ARATELLUS GROUP LIMITED

Active Aberdeen

Activities of other holding companies n.e.c.

20 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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ARATELLUS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2023 Active Aberdeen, Scotland 20 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £3M £307K 2024 year on year
Total assets £5M £671K 2024 year on year
Total Liabilities £2M £364K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Carden Place Aberdeen AB10 1UT Scotland

Website

www.example.com

Full company profile for ARATELLUS GROUP LIMITED (SC755857), an active environment, agriculture and waste company based in Aberdeen, Scotland. Incorporated 18 Jan 2023. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£58.86k

Increased by £15.22k (+35%)

Net Assets

£3.28M

Increased by £306.58k (+10%)

Total Liabilities

£1.58M

Increased by £364.33k (+30%)

Turnover

N/A

Employees

20

Debt Ratio

32%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 922,900 Shares £3.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 2023690,000£3.35m£4.859
21 Sept 2023232,900£2k£0.01

Officers

Officers

3 active
Status
Christopher John HardieDirectorBritishScotland382 Jun 2025Active
Luis Fernando Gonzalez Rul PerezDirectorMexicanMexico4119 Apr 2024Active
Simon Henry Dyer CowieDirectorBritishScotland5318 Jan 2023Active

Shareholders

Shareholders (5)

Luis Gonzalez Rul Perez
71.7%
690,000
Graeme Spiers
11.7%
113,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Luis Fernando Gonzalez Rul Perez

Mexican

Active
Notified 21 Sept 2023
Residence Mexico
DOB August 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Infinity Secretaries Limited

Ceased 21 Sept 2023

Ceased

Group Structure

Group Structure

ARATELLUS GROUP LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Apr 2026 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation Appointment Of Provisional Liquidator Court Scotland

3 days ago on 27 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 14 Apr 2026

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 12 Sept 2025