ARCANE ASSETS LIMITED

15140042
Active Wilmslow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ARCANE ASSETS LIMITED

15140042

Other business support service activities n.e.c.

Founded 15 Sept 2023 Active Wilmslow, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 7 Oct 2025 Next due 28 Sept 2026 3 months remaining
Net assets £100
Total assets £100
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Mount Pleasant Wilmslow SK9 4AP England

Full company profile for ARCANE ASSETS LIMITED (15140042), an active company based in Wilmslow, England. Incorporated 15 Sept 2023. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
David MallonDirectorBritishEngland5915 Sept 2023Active

Shareholders

Shareholders (1)

David Mallon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Mallon

British

Active
Notified 15 Sept 2023
Residence England
DOB November 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
2 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
15 Sept 2023IncorporationCompany incorporated
7 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

15 Sept 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 14 Sept 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Company incorporated

2 years ago on 15 Sept 2023