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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£6M

-0.4% vs 2023

Employees

0

Average over period

Profit before tax

-£28K

+44% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-09-272021-10-032022-12-312023-12-312024-12-31
Turnover
Operating profit -£36,000£0-£32,000-£4,000
Profit before tax -£39,000-£2,000-£5,000-£50,000-£28,000
Net profit -£39,000-£2,000-£5,000-£50,000-£28,000
Cash
Total assets less current liabilities £6,448,000£6,420,000
Net assets £6,448,000£6,420,000
Equity £6,505,000£6,503,000£6,498,000£6,448,000£6,420,000
Average employees 00000
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-272021-10-032022-12-312023-12-312024-12-31
Return on capital employed -0.5%-0.1%
Current ratio 3.61x3.56x
Interest cover -12.00x0.00x-1.78x-0.17x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that the company has sufficient resources to continue to trade for at least twelve months from the date of signing the financial statements and meet any liabilities as they fall due. In drawing this conclusion the directors note that: Cummins, Inc. group has cash and financing resources available to it of approximately $2,264m, revolving credit facilities of $2,741m and other credit facilities of $628m (per the most recent 10k filing). the group is in a net assets positions; and the company does not manufacture and has limited overheads which the directors are confident can be met as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 37 resigned

Name Role Appointed Born Nationality
BENNETT, Paul Michael Director 2025-08-01 Jan 1985 British
BYRNE, Anna Louise Director 2025-10-01 Jan 1983 British
HOLTHOUSE, Amerigo, Mr. Director 2024-08-01 Jan 1981 Italian
MARCHBANK, Nataly Dorothy Director 2025-08-01 May 1979 South African
Show 37 resigned officers
Name Role Appointed Resigned
JAMES, Huw David Secretary 2021-01-01 2025-10-01
JAMES, Huw David Secretary 2016-06-01 2019-02-28
JOHNSON, Allan Howie Stanley Secretary 1997-09-30 2007-05-16
LAMBE, Aiden Peter Michael Secretary 2010-11-15 2016-06-01
TUNSTALL, Lesley Secretary 2007-05-16 2010-11-15
WARD DYER, Robert Francis George Secretary 1996-07-31 1997-09-30
WHITLEY, David Norman Secretary 1996-07-31
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-02-28 2025-06-02
ADDINGTON, Anthony John Director 2001-10-16 2007-04-30
ADDINGTON, Anthony John Director 1999-07-01
AGHILI, Aziz Seyed Director 2008-04-24 2008-06-17
BENNETT, Mark Roderick Director 1999-07-19 2001-10-16
BLENKINSOP, Michael Director 1993-04-26 1994-02-28
CERNY, Petr Director 2007-05-30 2010-09-29
CRABLE, John Allen Gretkierewicz Director 2010-09-29 2013-08-19
DESCHAMPS, Alain Director 1998-08-14
EYLES, Melanie Director 2024-08-01 2025-08-01
GUY, Elizabeth Mary Anne Director 2018-04-23 2024-02-15
GUY, Robert Joseph Director 2004-04-26 2006-08-16
HENDERSON, Deborah Deboer Director 2006-08-16 2008-04-24
HOPGOOD, Daniel Roy Director 2010-09-29 2011-12-01
JAMES, Huw David Director 2018-02-05 2025-10-01
JOHNSON, Allan Howie Stanley Director 2007-05-30
LAMB, Jamison Douglas Director 1993-08-20 1996-10-28
LEWIS, Thomas Francis Director 2003-04-03 2004-02-27
MARTY, Robert Stanley Director 2004-04-26 2006-08-15
MARTY, Robert Steven Director 1996-11-04 1999-10-29
MCGREGOR, Scott Director 2013-08-19 2018-04-23
NOWLAN, Kevin Anthony Director 2011-12-01 2013-02-11
PEARSON, Nicholas Robert Director 2007-05-30 2010-09-29
PENZKOFER, Brett Director 2013-02-25 2013-08-19
POILE, Dominique Director 1993-09-30
PRYOR, Craig E Director 1999-10-29 2003-04-28
RAMOS, Jose Arturo Director 2018-04-23 2024-08-01
SCHAITKIN, Mark Director 2013-08-19 2018-04-23
SCHMITTER, Craig Sterling Director 2010-09-29 2018-02-05
SMITH, Edward David Director 2024-08-01 2025-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wilmot-Breeden (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-07 Active

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 TM02 officers Termination secretary company with name termination date PDF
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-07-01 AA accounts Accounts with accounts type full PDF
2025-06-03 TM02 officers Termination secretary company with name termination date PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-06-16 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page