PECUNIA ARBORE LIMITED

Active Newton Le Willows

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
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PECUNIA ARBORE LIMITED

Other credit granting n.e.c.

Founded 23 Feb 2023 Active Newton Le Willows, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 28 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £466K £359K 2025 year on year
Total assets £33M £19M 2025 year on year
Total Liabilities £33M £18M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centrix House Crow Lane East Newton Le Willows Merseyside WA12 9UY United Kingdom

Full company profile for PECUNIA ARBORE LIMITED (14684652), an active company based in Newton Le Willows, United Kingdom. Incorporated 23 Feb 2023. Other credit granting 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£3.90k

Decreased by £3.16k (-45%)

Net Assets

£465.75k

Increased by £358.78k (+335%)

Total Liabilities

£32.77M

Increased by £18.19M (+125%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Officers

Officers

2 active
Status
Adamson, Daniel ManusDirectorBritishUnited Kingdom5223 Feb 2023Active
Ainscough, Richard JamesDirectorBritishEngland4723 Feb 2023Active

Shareholders

Shareholders (1)

Datum Edge Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Datum Edge Limited

United Kingdom

Active
Notified 23 Feb 2023
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

DATUM EDGE LIMITED united kingdom
PECUNIA ARBORE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with no updates
28 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
28 Dec 2025AccountsAnnual accounts filed
28 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
28 Dec 2025AccountsAnnual accounts made up to 2025-06-30
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with no updates

28 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

28 Dec 2025 Accounts

Annual accounts filed

28 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

28 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with no updates

2 months ago on 18 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 months ago on 28 Dec 2025

Annual accounts filed

3 months ago on 28 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 months ago on 28 Dec 2025

Annual accounts made up to 2025-06-30

3 months ago on 28 Dec 2025