ARNHALL INVESTMENTS LIMITED

Active Aberdeen

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

ARNHALL INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 29 May 2020 Active Aberdeen, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Jun 2025 Next due 11 Jun 2026 23 days remaining
Net assets £97K £104K 2025 year on year
Total assets £909K £124K 2025 year on year
Total Liabilities £811K £20K 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

5 Carden Place Aberdeen AB10 1UT Scotland

Full company profile for ARNHALL INVESTMENTS LIMITED (SC662542), an active company based in Aberdeen, Scotland. Incorporated 29 May 2020. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£196.75k

Increased by £98.43k (+100%)

Net Assets

£97.33k

Increased by £104.28k (+1500%)

Total Liabilities

£811.22k

Increased by £19.66k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20231£1£1

Officers

Officers

1 active
Status
Tracy CowieDirectorBritishScotland4829 May 2020Active

Shareholders

Shareholders (2)

Samantha Cowie
100.0%
2
Tracy Cowie
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Samantha May Cowie

British

Active
Notified 22 Sept 2023
Residence Scotland
DOB May 2004
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tracy Cowie

Ceased 22 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 May 2024
28 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with updates
23 Sept 2023Persons With Significant ControlCessation of Tracy Cowie as a person with significant control on 22 Sept 2023
24 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with updates

23 Sept 2023 Persons With Significant Control

Cessation of Tracy Cowie as a person with significant control on 22 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 24 Oct 2025

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 28 May 2024 with updates

1 years ago on 28 May 2024

Cessation of Tracy Cowie as a person with significant control on 22 Sept 2023

2 years ago on 23 Sept 2023