ARANBY LTD

Active Kilmarnock

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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ARANBY LTD

Activities of other holding companies n.e.c.

Founded 31 Aug 2021 Active Kilmarnock, Scotland 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £30K £5K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Mure Avenue Kilmarnock KA3 1UH Scotland

Full company profile for ARANBY LTD (SC708176), an active company based in Kilmarnock, Scotland. Incorporated 31 Aug 2021. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£20.22k

Decreased by £12.16k (-38%)

Net Assets

£29.77k

Decreased by £4.99k (-14%)

Total Liabilities

£1.00M

Decreased by £4.69k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Bagnall, AudreyDirectorBritishEngland5731 Aug 2021Active
Stewart, AlexanderDirectorBritishScotland8131 Aug 2021Active

Shareholders

Shareholders (4)

Alexander Stewart
58.8%
60
Audrey Bagnall
39.2%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Audrey Bagnall

British

Active
Notified 31 Aug 2021
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Alexander Stewart

British

Active
Notified 31 Aug 2021
Residence Scotland
DOB July 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Audrey Bagnall

Ceased 25 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9 Fearnley Drive, Ossett (WF5 9EU) WAKEFIELD
Freehold£230,00024 Mar 2022
9 Fearnley Drive, Ossett (WF5 9EU)
Freehold £230,000
Added 24 Mar 2022
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
4 May 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
20 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
15 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

4 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

15 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with updates

2 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 4 May 2025

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 20 Mar 2024

Confirmation statement made on 11 Feb 2024 with updates

2 years ago on 15 Feb 2024