ARCUM LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
Cash
£697K
-39% vs 2023
Net assets
£2M
+2.2% highest in 6 filed years
Employees
34
0% vs 2023
Profit before tax
£225K
+24.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- ARCUM LIMITED 1994-07-06 → present
- ENFRANCHISE 155 LIMITED 1994-03-18 → 1994-07-06
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £13,511,686 | £15,165,777 | |
| Operating profit | — | — | — | — | — | — | — | — | £186,436 | £232,083 | |
| Profit before tax | — | — | — | — | — | — | — | — | £180,936 | £224,774 | |
| Net profit | £33,695 | — | £38,223 | — | £32,282 | — | £22,685 | — | £114,835 | £115,729 | |
| Cash | £134,995 | — | £381,363 | — | £289,196 | — | £165,237 | — | £1,142,928 | £697,289 | |
| Total assets less current liabilities | £1,443,296 | — | £1,714,852 | — | £1,697,134 | — | £1,585,419 | — | £1,867,949 | £1,857,718 | |
| Net assets | — | — | — | — | — | — | — | — | £1,784,615 | £1,824,384 | |
| Equity | £1,443,296 | £1,443,296 | £1,481,519 | £1,481,519 | £1,513,801 | £1,513,801 | £1,452,086 | £1,452,086 | £1,784,615 | £1,824,384 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 34 | 34 | |
| Wages | — | — | £1,364,196 | — | £1,371,812 | — | — | — | £1,606,227 | £1,794,112 |
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 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 1.4% | 1.5% | |
| Net margin | — | — | — | — | — | — | — | — | 0.8% | 0.8% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 10.0% | 12.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.46x | 1.39x | |
| Interest cover | — | — | — | — | — | — | — | — | 32.77x | 31.24x |
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
- Consolidated group
- Auditor
- James Cowper Kreston Audit
- 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 Group's or the parent 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.”
Group structure
- ARCUM LIMITED · parent
- Inelco Hunter Ltd 100%
- Electronic Frontier Ltd 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUPTA, Rajiv | Secretary | 2017-02-22 | — | — |
| CURRY, Jason Michael Robert | Director | 2026-03-02 | Jan 1968 | British |
| CURRY, Jonathan Peter Stockwell | Director | 2026-03-02 | Dec 1964 | British |
| GUPTA, Rajiv | Director | 1994-05-20 | Sep 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRY, Jonathan Peter Stockwell | Secretary | 2001-06-01 | 2017-02-15 |
| GUPTA, Rajiv | Secretary | 1994-05-20 | 2001-06-01 |
| PENNSEC LIMITED | Corporate Nominee Secretary | 1994-03-18 | 1994-05-20 |
| CURRY, John Arthur Hugh | Director | 1994-05-20 | 2024-10-19 |
| CURRY, Jonathan Peter Stockwell | Director | 1997-05-12 | 2017-02-22 |
| PENNINGTONS DIRECTORS (NO 1) LIMITED | Corporate Nominee Director | 1994-03-18 | 1994-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rajiv Gupta | Individual | Shares 25–50% | 2017-02-22 | Active |
| Mr John Arthur Hugh Curry | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-10-19 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-29 | AA | accounts | Accounts with accounts type group | |
| 2020-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-31 | AA | accounts | Accounts with accounts type group | |
| 2019-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+12.2%
£13,511,686 £15,165,777
-
Cash
-39%
£1,142,928 £697,289
-
Net assets
+2.2%
£1,784,615 £1,824,384
-
Employees
0%
34 34
-
Operating profit
+24.5%
£186,436 £232,083
-
Profit before tax
+24.2%
£180,936 £224,774
-
Wages
+11.7%
£1,606,227 £1,794,112
highest in 4 filed years
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