UK Companies House feature
ARCUS INVESTMENT LIMITED
Cash
£21M
+54.4% vs 2023
Net assets
£16M
+7.7% vs 2023
Employees
14
+16.7% vs 2023
Profit before tax
£2M
-8.3% vs 2023
Profile
- Company number
- 03582673
- Status
- Active
- Incorporation
- 1998-06-11
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £20,443,664 | £30,253,079 | |
| Operating profit | — | £573,751 | £863,581 | |
| Profit before tax | — | £2,326,757 | £2,134,350 | |
| Net profit | — | £1,780,410 | £1,611,730 | |
| Cash | £5,698,576 | £13,871,570 | £21,420,863 | |
| Total assets less current liabilities | — | £15,866,821 | £17,251,528 | |
| Net assets | — | £14,525,110 | £15,645,360 | |
| Equity | — | £14,525,110 | £15,645,360 | |
| Average employees | — | 12 | 14 | |
| Wages | — | £8,664,243 | £14,083,777 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Having reviewed the financial projections of the Company, the Directors consider it has sufficient cash resources to meet its financial obligations for a period of at least 12 months from the date of approval of these financial statements. The Company has a strong balance sheet, and in the event of stressed scenarios the fixed asset investments are sufficiently liquid to ensure the Company is able to meet its liabilities as they fall due.”
Subsidiaries
- Arcus South East Asia SDN.BHD · 100% held · Malaysia
Significant events
- “The directors declared interim dividends in the amount of £798,065 as on 9 December 2024.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRISM COSEC LIMITED | Corporate Secretary | 2018-08-20 | — | — |
| CARTWRIGHT, Edward Michael | Director | 2019-06-21 | Oct 1965 | British |
| KING, Lucy Joanna | Director | 2019-06-21 | Feb 1980 | British |
| PEARSON, Mark Anthony | Director | 2014-04-08 | May 1960 | British |
| WILLIAMS, Benjamin Charles | Director | 2022-03-28 | Feb 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMOUR, Douglas William | Nominee Secretary | 1998-06-11 | 1998-06-12 |
| SLC REGISTRARS LIMITED | Corporate Secretary | 1998-06-12 | 2018-08-20 |
| KAGAMI, Masao | Director | 2004-03-19 | 2004-07-30 |
| MACRAE, Robert Paul | Director | 1998-06-12 | 2016-02-23 |
| PEARSON, Mark Anthony | Director | 1998-06-12 | 2004-08-31 |
| TASKER, Peter | Director | 2015-11-16 | 2016-03-04 |
| TASKER, Peter | Director | 1998-06-12 | 2004-08-31 |
| VENUS, David Anthony | Nominee Director | 1998-06-11 | 1998-06-12 |
| WHEELER, Steven | Director | 2016-02-17 | 2019-08-07 |
| YONEMURA, Tatsuo | Director | 1998-10-08 | 2004-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Anthony Pearson | Individual | Shares 50–75%, Voting 50–75% | 2021-03-01 | Active |
| Mr Peter Tasker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-07 | AA | accounts | accounts with accounts type full |
| 2024-10-22 | CH01 | officers | change person director company with change date |
| 2024-10-22 | CH01 | officers | change person director company with change date |
| 2024-10-22 | CH01 | officers | change person director company with change date |
| 2024-10-22 | CH01 | officers | change person director company with change date |
| 2024-10-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-10-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-13 | CH01 | officers | change person director company with change date |
| 2024-06-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-06-12 | AA | accounts | accounts with accounts type full |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-10-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-06-23 | AA | accounts | accounts with accounts type full |
| 2023-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-10 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
2.67
SAFE
Altman Z″
- Working capital / Total assets 0.104 × 6.56 = +0.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.035 × 6.72 = +0.23
- Book equity / Total liabilities 1.668 × 1.05 = +1.75
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory