ARNLEA HOLDINGS LIMITED

Active Aberdeen

Activities of head offices

16 employees website.com
Software Vertical-specific SaaS Activities of head offices
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ARNLEA HOLDINGS LIMITED

Activities of head offices

Founded 16 May 2014 Active Aberdeen, United Kingdom 16 employees website.com
Software Vertical-specific SaaS Activities of head offices
Accounts Submitted 31 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 22 May 2025 Next due 30 May 2026 4 days remaining
Net assets £-5M £421K 2024 year on year
Total assets £3M £289K 2024 year on year
Total Liabilities £7M £132K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Johnstone House 50-54 Rose Street Aberdeen AB10 1UD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARNLEA HOLDINGS LIMITED (SC477816), an active software company based in Aberdeen, United Kingdom. Incorporated 16 May 2014. Activities of head offices. 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 group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.22k

Decreased by £778.00 (-26%)

Net Assets

-£4.76M

Decreased by £421.00k (-10%)

Total Liabilities

£7.31M

Increased by £131.80k (+2%)

Turnover

£1.86M

Decreased by £223.22k (-11%)

Employees

16

Decreased by 7 (-30%)

Debt Ratio

287%

Increased by 34 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2,000 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 20142,000£23k£11.49

Officers

Officers

1 active 2 resigned
Status
Lai, Jeremy SimonDirectorBritishScotland5930 May 2014Active

Shareholders

Shareholders (10)

Allan James Merritt
36.5%
35,000
Jeremy Lai
12.5%
12,000

Persons with Significant Control

Persons with Significant Control (3)

3 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

Mr 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

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
ARNLEA HOLDINGS LIMITED Current Company
ARNLEA SYSTEMS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersChange to director Mr Allan James Merritt on 31 Mar 2026
8 Apr 2026Persons With Significant ControlChange to Mr Allan James Merritt as a person with significant control on 30 Jun 2023
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2025OfficersAppointment of Mr Simon David John as director on 7 Nov 2025
7 Nov 2025OfficersTermination of Karl Nicholas Cockwill as director on 7 Nov 2025
8 Apr 2026 Officers

Change to director Mr Allan James Merritt on 31 Mar 2026

8 Apr 2026 Persons With Significant Control

Change to Mr Allan James Merritt as a person with significant control on 30 Jun 2023

31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2025 Officers

Appointment of Mr Simon David John as director on 7 Nov 2025

7 Nov 2025 Officers

Termination of Karl Nicholas Cockwill as director on 7 Nov 2025

Recent Activity

Latest Activity

Change to director Mr Allan James Merritt on 31 Mar 2026

1 months ago on 8 Apr 2026

Change to Mr Allan James Merritt as a person with significant control on 30 Jun 2023

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 31 Mar 2026

Appointment of Mr Simon David John as director on 7 Nov 2025

6 months ago on 11 Nov 2025

Termination of Karl Nicholas Cockwill as director on 7 Nov 2025

6 months ago on 7 Nov 2025