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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£257K

+33.7% vs 2024

Net assets

£3M

-7.9% vs 2024

Employees

43

-30.6% vs 2024

Profit before tax

£16K

+104.1% vs 2024

Name history

Renamed 2 times since incorporation

  1. ARADA LIMITED 2006-08-09 → present
  2. AARROW FIRES LIMITED 1990-05-24 → 2006-08-09
  3. AARROW GARDEN CARE LIMITED 1988-08-08 → 1990-05-24

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £4,749,960£3,683,721
Operating profit -£374,513£100,208
Profit before tax -£395,005£16,118
Net profit -£344,698£148,171
Cash £192,463£257,301
Total assets less current liabilities £4,008,676£3,466,864
Net assets £3,370,273£3,105,389
Equity £3,370,273£3,105,389
Average employees 6243
Wages £1,841,142£1,374,362

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 2024-04-302025-04-30
Operating margin -7.9%2.7%
Net margin -7.3%4.0%
Return on capital employed -9.3%2.9%
Current ratio 2.28x3.86x
Interest cover -14.24x1.17x

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
Reporting scope
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trading conditions within the industry have remained challenging. However, the directors have continued to take action to restructure the business and significantly reduce the company's fixed cost base. In addition, as noted above, the directors have successfully secured a two-year extension to the group's bank mortgage facility. Recognising the continuing trading challenges and the limited level of cash reserves within the company, the directors continue to closely monitor cash flow through the regular preparation and review of detailed cash flow forecasts. The directors have prepared financial and cash flow forecasts covering the period to 30 April 2028. In the opinion of the directors, these forecasts have been prepared on a prudent and conservative basis and provide sufficient headroom, based on existing facilities and other agreed funding available to the company, to enable it to continue to operate and meet its liabilities as they fall due. While acknowledging that there can be no certainty that the forecasts will be achieved, the directors, having made appropriate enquiries and having considered the impact of the current uncertain economic environment, are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate to prepare these financial statements on the going concern basis.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
BRETTELL, Mark Christopher Director 2012-08-01 Oct 1965 British
BUTTERWORTH, Jonathon Matthew Director 2017-01-03 Nov 1972 British
Show 11 resigned officers
Name Role Appointed Resigned
BURGIS, John Staniland Secretary 2003-11-30 2011-10-03
BURGIS, Ulrike Secretary 1993-06-30
READ, Elaine Rosemary Secretary 2011-10-03 2019-10-31
READ, Elaine Rosemary Secretary 1993-07-01 2003-11-30
ADAMS, David Charles Director 2003-12-01 2012-12-24
BURGIS, John Staniland Director 2010-08-01 2013-01-31
BURGIS, John Staniland Director 2003-11-30
JEAN, Ryan Harvey Director 2005-10-01 2006-07-10
MAYNARD, Andrew Michael Director 2015-12-18 2018-07-26
SMITH, Sarah Director 2012-08-01 2013-08-01
SMITH, Vanessa Ann Director 2011-10-03 2015-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arada Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-10-31 Active

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-11-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-02 AA accounts Accounts with accounts type full
2025-04-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-02 AA accounts Accounts with accounts type full
2020-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-08 AA accounts Accounts with accounts type full
2019-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-10 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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