ARUM SYSTEMS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£385
-98.7% vs 2024
Net assets
£1M
-76.6% vs 2024
Employees
51
-10.5% vs 2024
Profit before tax
£2M
+32.9% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £7,830,592 | £8,008,572 | |
| Operating profit | £1,593,853 | £2,112,351 | |
| Profit before tax | £1,523,571 | £2,024,812 | |
| Net profit | £1,527,555 | £2,023,006 | |
| Cash | £30,732 | £385 | |
| Total assets less current liabilities | £5,854,418 | £1,497,325 | |
| Net assets | £5,750,409 | £1,348,184 | |
| Equity | £5,750,409 | £1,348,184 | |
| Average employees | 57 | 51 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 20.4% | 26.4% | |
| Net margin | 19.5% | 25.3% | |
| Return on capital employed | 27.2% | 141.1% | |
| Current ratio | 3.84x | 1.83x | |
| Interest cover | 22.68x | 24.13x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the forecasts and available facilities, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 10 December 2025, the company fully settled its existing loan facility with Funding Circle, with an outstanding balance of £269,696 at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Alex David | Director | 2025-11-25 | Dec 1973 | British |
| INCLES, Jason | Director | 2025-11-25 | Jun 1973 | British |
| WALLER, Jamie Barry | Director | 2017-10-31 | Feb 1979 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAYERS, Mura Anne | Secretary | 1998-08-03 | 2006-04-05 |
| TOMCZYK, Henry Jan | Secretary | 2006-04-05 | 2017-10-31 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1998-07-24 | 1998-08-03 |
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-04-23 | 2017-10-31 |
| COLLIN, Scott Charles | Director | 2020-07-01 | 2021-12-31 |
| GEORGIADES, Nick | Director | 2020-07-01 | 2022-07-01 |
| JOHNSTON, Mark | Director | 2017-10-31 | 2018-11-09 |
| OSORIO, Carlos | Director | 2021-04-22 | 2025-01-23 |
| PRITCHARD, Andrew Benjamin | Director | 2008-08-15 | 2024-07-12 |
| SAYERS, Andrew Jeremy | Director | 2011-04-18 | 2017-10-31 |
| SAYERS, Andrew Jeremy | Director | 1998-08-03 | 2008-03-05 |
| TOMCZYK, Aleksander Jan | Director | 2005-11-01 | 2017-10-31 |
| WILKIE, Alastair Paterson | Director | 2001-07-01 | 2005-01-31 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1998-07-24 | 1998-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arum Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-31 | Active |
| Mr Andrew Benjamin Pritchard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-31 |
| Mr Aleksander Jan Tomczyk | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2017-10-31 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type small | |
| 2024-07-25 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-30 | AA | accounts | Accounts with accounts type small | |
| 2024-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+2.3%
£7,830,592 £8,008,572
-
Cash
-98.7%
£30,732 £385
-
Net assets
-76.6%
£5,750,409 £1,348,184
-
Employees
-10.5%
57 51
-
Operating profit
+32.5%
£1,593,853 £2,112,351
-
Profit before tax
+32.9%
£1,523,571 £2,024,812
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