CompanyTrack
A

ARNLEA SYSTEMS LIMITED

Active Aberdeen

Other software publishing

18 employees Website
Software Vertical-specific SaaS Other software publishingOther business support service activities n.e.c.
A

ARNLEA SYSTEMS LIMITED

Other software publishing

Founded 22 May 2001 Active Aberdeen, United Kingdom 18 employees arnlea.com
Software Vertical-specific SaaS Other software publishingOther business support service activities n.e.c.
Accounts Submitted 9 Apr 2025
Confirmation Statement Submitted 22 May 2025
Net assets £-29.03K £489.64K 2023 year on year
Total assets £2.74M £173.61K 2023 year on year
Total Liabilities £2.76M £663.25K 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Johnstone House 50-54 Rose Street Aberdeen AB10 1UD

Telephone

+13462005646

Website

arnlea.com

Credit Report

Discover ARNLEA SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£205.00

Decreased by £15.62k (-99%)

Net Assets

-£29.03k

Decreased by £489.64k (-106%)

Total Liabilities

£2.76M

Increased by £663.25k (+32%)

Turnover

N/A

Employees

18

Debt Ratio

101%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 8,000 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20208,000£800k£100

Officers

Officers

3 active 14 resigned
Status
Allan James MerrittDirectorBritishScotland662 May 2013Active
Jeremy Simon LaiDirectorBritishScotland5830 May 2014Active
Jeremy Simon LaiSecretaryBritishUnknown30 May 2014Active

Shareholders

Shareholders (1)

Arnlea Holdings Limited
100.0%
8,00127 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arnlea Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ARNLEA HOLDINGS LIMITED united kingdom significant influence or control
NVM PRIVATE EQUITY LLP united kingdom
ARNLEA SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AuditorsAuditors Resignation CompanyView(1 page)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updatesView(3 pages)
9 Apr 2025AccountsAnnual accounts made up to 2023-12-31View(15 pages)
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-22 with no updatesView(3 pages)
23 Apr 2024AccountsAnnual accounts made up to 2022-12-31View(22 pages)
16 Sept 2025 Auditors

Auditors Resignation Company

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

9 Apr 2025 Accounts

Annual accounts made up to 2023-12-31

29 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-22 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Auditors Resignation Company

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-05-22 with no updates

9 months ago on 22 May 2025

Annual accounts made up to 2023-12-31

10 months ago on 9 Apr 2025

Confirmation statement made on 2024-05-22 with no updates

1 years ago on 29 May 2024

Annual accounts made up to 2022-12-31

1 years ago on 23 Apr 2024