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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

1 item

Cash

£595K

+34.8% vs 2024

Net assets

£7M

+94% vs 2024

Employees

3

0% vs 2024

Profit before tax

£7M

+232.9% vs 2024

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. ARLINGTON GROUP ASSET MANAGEMENT LIMITED 2004-10-13 → present
  2. LION RESOURCE MANAGEMENT LIMITED 1989-04-12 → 2004-10-13
  3. RAPID 7794 LIMITED 1989-03-10 → 1989-04-12

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £2,656,005£5,311,399
Operating profit £1,793,230£7,181,030
Profit before tax £2,213,377£7,368,288
Net profit £1,696,250£5,495,824
Cash £441,183£594,903
Total assets less current liabilities £3,505,615£6,801,439
Net assets £3,505,615£6,801,439
Equity £3,505,615£6,801,439
Average employees 33
Wages £156,000£172,594

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 2024-12-312025-12-31
Operating margin 67.5%135.2%
Net margin 63.9%103.5%
Return on capital employed 51.2%105.6%
Gearing (liabilities / total assets) 17.4%16.3%
Current ratio 5.73x6.14x

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
F. W. Smith, Riches & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 20 resigned

Name Role Appointed Born Nationality
CANNON BROOKES, Charles Director 2004-11-19 May 1976 British
CATT, Simon Charles Director 2016-06-30 Jul 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
AINGER, Ross Secretary 2012-04-18 2019-10-31
CANNON-BROOKES, Charles Secretary 2008-12-17 2012-04-18
COX, Raymond Brian Secretary 1999-07-23 2001-03-19
GAYE, Adrian Lawrence Secretary 1994-07-08 1997-01-16
HARVEY, Dianna Linda Secretary 1998-10-30 1999-07-23
NICANOVICH, Jorge Alberto Secretary 1994-07-08
PATEL, Devyani Secretary 1997-01-16 1998-10-30
SAMTANI, Raju Secretary 2001-05-01 2005-01-18
TARLING, David Julian Secretary 2005-01-18 2006-11-30
WESTHEAD, Jeremy James Secretary 2006-11-30 2008-12-17
AINGER, Ross Director 2016-01-05 2019-10-31
BURNE, Malcolm Alec Director 2012-05-02 2016-06-30
HILL, Colin William Director 2004-11-19 2006-08-31
LOCKWOOD, Richard Arthur Director 2012-12-19 2018-12-05
LOCKWOOD, Richard Arthur Director 2012-05-02 2012-05-17
MALIM, Andrew Frederic De Paula Director 2003-08-04
NIVEN, Craig Lees Baxter Director 2004-11-19 2012-05-02
THYGESEN, Kjeld Director 2005-09-20
TORNQUIST, Tony William Director 2018-05-25 2018-11-02
WESTHEAD, Jeremy James Director 2006-04-10 2008-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Radoon Capital Limited Corporate entity Shares 25–50%, Voting 25–50% 2025-09-01 Active
Mr Simon Charles Catt Individual Shares 25–50%, Voting 25–50% 2016-06-30 Active
Mr Charles Cannon Brookes Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-09-01

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-24 CH01 officers Change person director company with change date PDF
2024-06-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-23 CH01 officers Change person director company with change date PDF
2024-05-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-07 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type group
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type group
2021-10-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 AA accounts Accounts with accounts type group
2021-01-06 AA accounts Accounts with accounts type group
2020-06-30 CS01 confirmation-statement Confirmation statement with updates PDF

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 2025-12-31 vs 2024-12-31

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