ARNLEA SYSTEMS LIMITED

Active Aberdeen

Other software publishing

18 employees website.com
Software Vertical-specific SaaS Other software publishingOther business support service activities n.e.c.
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ARNLEA SYSTEMS LIMITED

Other software publishing

Founded 22 May 2001 Active Aberdeen, United Kingdom 18 employees website.com
Software Vertical-specific SaaS Other software publishingOther business support service activities n.e.c.

Previous Company Names

STEELHILL LIMITED 22 May 2001 — 7 Sept 2001
Accounts Submitted 31 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 22 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £-29K £490K 2023 year on year
Total assets £3M £174K 2023 year on year
Total Liabilities £3M £663K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Johnstone House 50-54 Rose Street Aberdeen AB10 1UD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARNLEA SYSTEMS LIMITED (SC219433), an active software company based in Aberdeen, United Kingdom. Incorporated 22 May 2001. Other software publishing. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£205.00

Decreased by £15.62k (-99%)

Net Assets

-£29.03k

Decreased by £489.64k (-106%)

Total Liabilities

£2.76M

Increased by £663.25k (+32%)

Turnover

N/A

Employees

18

Debt Ratio

101%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,000 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20208,000£800k£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arnlea Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

NVM PRIVATE EQUITY LLP united kingdom
ARNLEA SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersChange to director Mr Allan James Merritt on 2026-03-31
31 Mar 2026AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025AuditorsAuditors Resignation Company
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updates
9 Apr 2025AccountsAnnual accounts made up to 2023-12-31
8 Apr 2026 Officers

Change to director Mr Allan James Merritt on 2026-03-31

31 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Auditors

Auditors Resignation Company

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

9 Apr 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Mr Allan James Merritt on 2026-03-31

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2024-12-31

2 weeks ago on 31 Mar 2026

Auditors Resignation Company

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-22 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Apr 2025