PECUNIA ARBORE LIMITED - Profile & Financials

Accounts Submitted 21 Dec 2024

Confirmation Statement Submitted 25 Feb 2025

Net assets £106.97K

Total assets £14.69M

Total Liabilities £14.58M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

£7.06k

Net Assets

£106.97k

Total Liabilities

£14.58M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Daniel Manus Adamson	Director	British	England	52	23 Feb 2023	Active
Richard James Ainscough	Director	British	England	47	23 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

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

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Group Structure

DATUM EDGE LIMITED united kingdom

PECUNIA ARBORE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
21 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
21 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(2 pages)
21 Dec 2024	Accounts	Annual accounts filed	View(49 pages)
21 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)