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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

None on the register

Cash

£138K

+13.5% vs 2023

Net assets

£496K

-29.3% vs 2023

Employees

19

+11.8% vs 2023

Profit before tax

-£200K

-321% vs 2023

Accounts

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

Metric Trend 2020-06-302021-06-302023-01-012023-12-312024-12-31
Turnover £3,403,176£3,622,565
Operating profit £90,569-£199,820
Profit before tax £90,414-£199,820
Net profit £61,415-£205,876
Cash £254,976£183,559£121,324£137,661
Total assets less current liabilities £200,260£477,792£751,000£551,180
Net assets £119,709£416,699£701,759£495,883
Equity £119,709£416,699£640,344£701,759£495,883
Average employees 71401719
Wages £586,072£624,768

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 2020-06-302021-06-302023-01-012023-12-312024-12-31
Operating margin 2.7%-5.5%
Net margin 1.8%-5.7%
Return on capital employed 12.1%-36.3%
Current ratio 0.97x0.94x
Interest cover 584.32x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
HILL, Megan Joy Secretary 2021-05-21
CRUDDACE, Martin John Director 2025-11-21 Jul 1964 British
KINGSTON, Mark Andrew Director 2021-05-21 Jun 1963 British
NAHUM, Stephane Abraham Joseph Director 2021-10-25 Dec 1975 French
Show 11 resigned officers
Name Role Appointed Resigned
CEARNS, Roger John Charles Secretary 1999-03-01 2021-05-21
LENO, Daniel Kenneth Secretary 1997-04-02 1998-10-14
MARAGOUDACIS, Erinoulla Secretary 1991-11-19 1997-03-31
CEARNS, Linda Catherine Director 1997-03-05 2006-09-01
CEARNS, Roger John Charles Director 1991-11-19 2021-05-21
CEARNS, Toby Sebastian Roger John Director 2008-06-20 2013-12-29
LENO, Daniel Kenneth Director 2002-05-16 2005-10-31
LIVING, Bernard Courtney Director 2002-08-28 2021-05-21
LIVING, Graeme Director 1997-03-10 2007-03-29
SALKELD, Ian Director 1997-04-24 2009-11-30
SPINCER, Mark Director 2021-05-21 2025-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arena Racing Corporation Limited Corporate entity Shares 75–100% 2021-05-20 Active
Mr Roger John Charles Cearns Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-20

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-01-09 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 AA01 accounts Change account reference date company previous shortened PDF
2022-03-17 AA accounts Accounts with accounts type total exemption full PDF
2021-11-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-25 AP01 officers Appoint person director company with name date PDF
2021-06-10 RESOLUTIONS resolution Resolution PDF
2021-05-24 TM01 officers Termination director company with name termination date PDF
2021-05-24 TM01 officers Termination director company with name termination date PDF
2021-05-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-05-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-21 AD01 address Change registered office address company with date old address new address 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
1

last 12 months

Officers resigned
1

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