ARCANUM INFORMATION SECURITY LIMITED

Active United Kingdom

Security systems service activities

60 employees website.com
Safety and security Security systems service activities
A

ARCANUM INFORMATION SECURITY LIMITED

Security systems service activities

Founded 16 Apr 2008 Active United Kingdom 60 employees website.com
Safety and security Security systems service activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 10 days overdue
Confirmation Submitted 18 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £2M £377K 2024 year on year
Total assets £2M £520K 2024 year on year
Total Liabilities £376K £143K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARCANUM INFORMATION SECURITY LIMITED (06567907), an active safety and security company based in United Kingdom. Incorporated 16 Apr 2008. Security systems service activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.26M

Decreased by £478.76k (-28%)

Net Assets

£1.96M

Decreased by £376.87k (-16%)

Total Liabilities

£376.23k

Decreased by £143.19k (-28%)

Turnover

£4.54M

Increased by £532.13k (+13%)

Employees

60

Increased by 22 (+58%)

Debt Ratio

16%

Decreased by 2 (-11%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,940 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20234,470£4k£1
17 Oct 20234,470£4k£1

Officers

Officers

2 active 1 resigned
Status
Davies, KerryDirectorBritishEngland6212 Aug 2024Active
Jane Alberta ChappellSecretaryUnknownUnknown1 May 2010Active

Shareholders

Shareholders (2)

Jane Alberta Chappell
50.0%
4,500
Lawrence Arthur Abercrombie
50.0%
4,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Alberta Chappell

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lawrence Arthur Abercrombie

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARCANUM INFORMATION SECURITY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
22 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Aug 2024OfficersAppointment of Mr Adam Hayes as director on 12 Aug 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

22 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

16 Aug 2024 Officers

Appointment of Mr Adam Hayes as director on 12 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 weeks ago on 30 Apr 2026

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 18 Apr 2026

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Appointment of Mr Adam Hayes as director on 12 Aug 2024

1 years ago on 16 Aug 2024