ARNLEA HOLDINGS LIMITED

Active Aberdeen

Activities of head offices

23 employees website.com
Software Vertical-specific SaaS Activities of head offices
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ARNLEA HOLDINGS LIMITED

Activities of head offices

Founded 16 May 2014 Active Aberdeen, United Kingdom 23 employees website.com
Software Vertical-specific SaaS Activities of head offices
Accounts Submitted 31 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 22 May 2025 Next due 30 May 2026 1 month remaining
Net assets £-4M £1M 2023 year on year
Total assets £3M £305K 2023 year on year
Total Liabilities £7M £2M 2023 year on year
Charges 1
1 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 HOLDINGS LIMITED (SC477816), an active software company based in Aberdeen, United Kingdom. Incorporated 16 May 2014. Activities of head offices. 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 (2014–2023)

Cash in Bank

£3.00k

Decreased by £19.00k (-86%)

Net Assets

-£4.34M

Increased by £1.39M (+24%)

Total Liabilities

£7.18M

Decreased by £1.70M (-19%)

Turnover

£2.09M

Decreased by £39.00k (-2%)

Employees

23

Debt Ratio

253%

Decreased by 29 (-10%)

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 2,000 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 20142,000£23k£11.49

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Allan James Merritt
36.5%
35,000
Jeremy Lai
12.5%
12,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nvmequity Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Mr Allan James Merritt

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Allan James Merritt

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
ARNLEA HOLDINGS LIMITED Current Company
ARNLEA SYSTEMS LIMITED united kingdom

Charges

Charges

1 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
8 Apr 2026Persons With Significant ControlChange to Mr Allan James Merritt as a person with significant control on 2023-06-30
31 Mar 2026AccountsAnnual accounts made up to 2024-12-31
11 Nov 2025OfficersAppointment of Mr Simon David John as director on 2025-11-07
7 Nov 2025OfficersTermination of Karl Nicholas Cockwill as director on 2025-11-07
8 Apr 2026 Officers

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

8 Apr 2026 Persons With Significant Control

Change to Mr Allan James Merritt as a person with significant control on 2023-06-30

31 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

11 Nov 2025 Officers

Appointment of Mr Simon David John as director on 2025-11-07

7 Nov 2025 Officers

Termination of Karl Nicholas Cockwill as director on 2025-11-07

Recent Activity

Latest Activity

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

1 weeks ago on 8 Apr 2026

Change to Mr Allan James Merritt as a person with significant control on 2023-06-30

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2024-12-31

2 weeks ago on 31 Mar 2026

Appointment of Mr Simon David John as director on 2025-11-07

5 months ago on 11 Nov 2025

Termination of Karl Nicholas Cockwill as director on 2025-11-07

5 months ago on 7 Nov 2025