ARNLEA HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 22 May 2025

Net assets £-4.34M £1.39M 2023 year on year

Total assets £2.84M £305.00K 2023 year on year

Total Liabilities £7.18M £1.70M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Johnstone House 50-54 Rose Street Aberdeen AB10 1UD

Telephone

+13462005646

info@arnlea.com

Website

arnlea.com

Credit Report

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

Mutual Companies

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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 (2014–2023)

Cash in Bank

£3.00k

Decreased by £19.00k (-86%)

Net Assets

-£4.34M

Increased by £1.39M (+24%)

Total Liabilities

£7.18M

Decreased by £1.70M (-19%)

Turnover

£2.09M

Decreased by £39.00k (-2%)

Employees

Debt Ratio

253%

Decreased by 29 (-10%)

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 allotments and capital structure

1 Allotment 2,000 Shares £23k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Aug 2014	ORDINARY	2,000	£23k	£11.49

Officers

3 active 4 resigned

Show resigned officers

						Status
Allan James Merritt	Director	British	Scotland	66	16 May 2014	Active
Jeremy Simon Lai	Director	British	Scotland	58	30 May 2014	Active
Karl Nicholas Cockwill	Director	British	England	60	12 Oct 2016	Active

Shareholders

Shareholders (10)


Nv2 Lp	12.2%	11,750	Ordinary A	22 May 2025
Nvm Nominees Limited	1.8%	1,762	Ordinary A1	22 May 2025
Vanessa Ward-powrie	0.0%	0	Ordinary	22 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allan James Merritt

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB November 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nvmequity Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

NVM PRIVATE EQUITY LLP united kingdom

ARNLEA HOLDINGS LIMITED Current Company

ARNLEA SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Appointment of Mr Simon David John as director on 2025-11-07	View(2 pages)
7 Nov 2025	Officers	Termination of Karl Nicholas Cockwill as director on 2025-11-07	View(1 page)
16 Sept 2025	Auditors	Auditors Resignation Company	View(1 page)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with updates	View(4 pages)
9 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)