ARADA LIMITED
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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
- ARADA LIMITED 2006-08-09 → present
- AARROW FIRES LIMITED 1990-05-24 → 2006-08-09
- AARROW GARDEN CARE LIMITED 1988-08-08 → 1990-05-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| 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 | 62 | 43 | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | -7.9% | 2.7% | |
| Net margin | -7.3% | 4.0% | |
| Return on capital employed | -9.3% | 2.9% | |
| Current ratio | 2.28x | 3.86x | |
| Interest cover | -14.24x | 1.17x |
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
- “Ecodesign standards requiring significantly cleaner burning stoves came in to force on 1 January 2022 and therefore, all Arada products meet these requirements.”
- “2025 was another challenging year for the business. Demand for the company's products continued to decrease, being reflective of the conditions in the marketplace generally, resulting in a decrease in turnover from £4,750k in 2024 to £3,684k in 2025.”
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 | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-02 | AA | accounts | Accounts with accounts type full | |
| 2020-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2019-11-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-22.4%
£4,749,960 £3,683,721
-
Cash
+33.7%
£192,463 £257,301
-
Net assets
-7.9%
£3,370,273 £3,105,389
-
Employees
-30.6%
62 43
-
Operating profit
+126.8%
-£374,513 £100,208
-
Profit before tax
+104.1%
-£395,005 £16,118
-
Wages
-25.4%
£1,841,142 £1,374,362
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