ARUP TREASURY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£177M
+66.5% vs 2024
Net assets
£4M
+176.9% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+144% vs 2024
Name history
Renamed 2 times since incorporation
- ARUP TREASURY LIMITED 2011-03-03 → present
- ARUP SINGAPORE INTERNATIONAL LIMITED 1990-10-04 → 2011-03-03
- GOODHART CONSULTANTS LIMITED 1990-07-23 → 1990-10-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,700,791 | £2,252,957 | |
| Profit before tax | -£2,939,848 | £1,293,911 | |
| Net profit | -£2,939,848 | £2,655,871 | |
| Cash | £106,407,495 | £177,137,673 | |
| Total assets less current liabilities | £1,501,264 | £4,157,135 | |
| Net assets | £1,501,264 | £4,157,135 | |
| Equity | £1,501,264 | £4,157,135 | |
| Average employees | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -113.3% | 54.2% | |
| Gearing (liabilities / total assets) | 99.6% | 99.1% | |
| Current ratio | 1.00x | 1.01x | |
| Interest cover | -0.16x | 0.10x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOARDMAN, Robert Philip | Director | 2020-03-17 | Feb 1973 | British |
| DAY, Margot Annabel | Director | 2023-02-10 | Feb 1979 | British |
| LOVELL, Anthony Frederick | Director | 2026-01-26 | Mar 1968 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAKESPEARE, Vanessa Jane | Secretary | 2015-11-02 | 2022-07-01 |
| SOMERS, Michael John | Secretary | — | 2007-03-31 |
| TWEEDIE, Matthew Stuart | Secretary | 2007-04-01 | 2015-11-01 |
| ABIGAIL, Richard | Director | 2019-08-06 | 2020-03-31 |
| AU, Yiu Ting | Director | — | 2003-09-30 |
| BASTER, Jennifer | Director | 2011-05-06 | 2013-03-31 |
| BELFIELD, Alan James, Dr | Director | 2017-02-14 | 2019-03-31 |
| CHAN, Andrew Ka Ching, Dr | Director | — | 2014-03-31 |
| COUGHLAN, Paul Anthony | Director | 2019-04-01 | 2026-01-26 |
| HILL, Terence Malcolm | Director | 2004-04-01 | 2009-03-31 |
| MICHAEL, Duncan, Dr | Director | — | 2002-05-25 |
| SARGENT, Michael David Peter | Director | — | 2002-03-31 |
| SINGLETON, David John | Director | 2002-05-25 | 2011-02-03 |
| TWEEDIE, Matthew Stuart | Director | 2009-05-01 | 2019-08-30 |
| WHITTLETON, David Arthur | Director | 2008-07-17 | 2017-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arup Group Limited | Corporate entity | Appoints directors | 2016-04-06 | Ceased 2019-08-21 |
| Ove Arup Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | CH01 | officers | Change person director company with change date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-08 | CH01 | officers | Change person director company with change date | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-10 | CH01 | officers | Change person director company with change date | |
| 2021-05-10 | CH01 | officers | Change person director company with change date | |
| 2021-04-30 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+66.5%
£106,407,495 £177,137,673
-
Net assets
+176.9%
£1,501,264 £4,157,135
-
Employees
—
Not reported
-
Operating profit
+232.5%
-£1,700,791 £2,252,957
-
Profit before tax
+144%
-£2,939,848 £1,293,911
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers