ACRE RESOURCES LIMITED
Get an alert when ACRE RESOURCES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£532K
-8.6% vs 2023
Net assets
£2M
+20.3% vs 2023
Employees
95
-28% vs 2023
Profit before tax
£840K
+171% vs 2023
Name history
Renamed 1 time since incorporation
- ACRE RESOURCES LIMITED 2004-11-15 → present
- OXYGEN RECRUITMENT LIMITED 2003-09-05 → 2004-11-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £18,525,780 | £15,612,708 | |
| Operating profit | -£1,090,282 | £919,688 | |
| Profit before tax | -£1,181,895 | £839,514 | |
| Net profit | -£1,298,225 | £801,938 | |
| Cash | £581,948 | £532,148 | |
| Total assets less current liabilities | £1,759,084 | £2,042,525 | |
| Net assets | £1,639,084 | £1,971,786 | |
| Equity | £1,639,084 | £1,971,786 | |
| Average employees | 132 | 95 | |
| Wages | £8,586,163 | £6,133,566 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -5.9% | 5.9% | |
| Net margin | -7.0% | 5.1% | |
| Return on capital employed | -62.0% | 45.0% | |
| Current ratio | 1.47x | 2.06x | |
| Interest cover | -11.90x | 11.47x |
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
- HaysMac LLP
- 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
- ACRE RESOURCES LIMITED · parent
- Acre Resources BV 100%
- Acre Recruitment Inc 100%
- Acre Resources Pte 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
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTLAND, Andrew John | Director | 2003-09-05 | Apr 1978 | British |
| NASH, Ian Victor | Director | 2010-07-21 | Oct 1955 | British |
| WRIGHT, Richard John | Director | 2012-08-22 | Mar 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTLAND, Benjamin Matthew | Secretary | 2003-09-05 | 2011-09-20 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2003-09-05 | 2003-09-05 |
| CARTLAND, John Anthony | Director | 2007-10-15 | 2010-07-21 |
| LEATHES, Michael Stanley | Director | 2007-10-15 | 2010-07-21 |
| LEATHES, Tom Robert Benjamin | Director | 2004-06-14 | 2022-02-01 |
| WOODS, James Austen Murray | Director | 2007-10-15 | 2025-05-09 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2003-09-05 | 2003-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Richard John Wright | Individual | Shares 25–50%, Voting 25–50% | 2022-02-01 | Active |
| Tom Robert Benjamin Leathes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-02-01 |
| Mr Andrew John Cartland | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-02 RESOLUTIONS Resolution
- 2022-03-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-11 | SH03 | capital | Capital return purchase own shares | |
| 2022-03-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-02 | MA | incorporation | Memorandum articles | |
| 2022-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-15.7%
£18,525,780 £15,612,708
-
Cash
-8.6%
£581,948 £532,148
-
Net assets
+20.3%
£1,639,084 £1,971,786
-
Employees
-28%
132 95
-
Operating profit
+184.4%
-£1,090,282 £919,688
-
Profit before tax
+171%
-£1,181,895 £839,514
-
Wages
-28.6%
£8,586,163 £6,133,566
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