UK Companies House feature
ARCESE UK LIMITED
Cash
£2M
+31.7% vs 2022
Net assets
£5M
+5.1% vs 2022
Employees
140
+1.4% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 05509896
- Status
- Active
- Incorporation
- 2005-07-15
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £19,326,706 | £23,708,552 | — | — | |
| Operating profit | — | — | -£1,178,191 | £124,023 | — | — | |
| Profit before tax | — | — | -£1,281,823 | £629,155 | — | — | |
| Net profit | — | — | -£749,712 | £644,237 | £2,154,190 | £254,087 | |
| Cash | — | — | £699,210 | £929,467 | £1,463,107 | £1,926,383 | |
| Total assets less current liabilities | — | — | £2,514,818 | £3,045,145 | — | — | |
| Net assets | — | — | £2,199,710 | £2,843,947 | £4,998,137 | £5,252,224 | |
| Equity | £780,851 | £1,649,422 | £2,199,710 | £2,843,947 | — | £5,252,224 | |
| Average employees | — | — | 144 | 130 | 138 | 140 | |
| Wages | — | — | £4,983,409 | £5,444,924 | £5,417,141 | £6,077,269 |
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
- Consolidated (group)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the group's financial forecasts and expected future cash flows and assuming continued support from the parent undertaking, Arcese Trasporti S.p.A., the directors have a reasonable expectation that the group has adequate resources available to continue in operational existence for the foreseeable future, and for a minimum period of at least 12 months from the date of approval of these financial statements, so as to enable the group and the parent company to meet its liabilities as and when they fall due.”
Subsidiaries
- Textile Logistics Limited · 100% held · United Kingdom · Freight forwarding
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
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCESE, Matteo | Director | 2017-06-08 | Sep 1974 | Italian |
| DEJANA, Alberto | Director | 2017-07-31 | Oct 1959 | Italian |
| NASCETTI, Michele | Director | 2017-06-08 | Oct 1969 | Italian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUETCHFORD, Keith Charles | Secretary | 2007-10-31 | 2017-07-31 |
| ROSSI, Claudio | Secretary | 2005-07-15 | 2007-10-31 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-07-15 | 2005-07-15 |
| ARCESE, Matteo | Director | 2005-07-15 | 2006-06-15 |
| BERGIANTI, Giancarlo | Director | 2016-03-31 | 2017-05-31 |
| LUETCHFORD, Keith Charles | Director | 2006-06-15 | 2017-07-31 |
| MELANAPHY, Paul Hugh | Director | 2019-06-01 | 2021-10-01 |
| PICCOLI, Lorenzo | Director | 2007-10-31 | 2016-03-31 |
| ROSSI, Claudio | Director | 2005-07-15 | 2007-10-31 |
| VAROTTO, Paolo | Director | 2021-10-01 | 2024-04-08 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2005-07-15 | 2005-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arcese Spa | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-22 | AA | accounts | accounts with accounts type group |
| 2025-07-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-20 | AAMD | accounts | accounts amended with accounts type group |
| 2024-10-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-17 | AA | accounts | accounts with accounts type group |
| 2024-08-30 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2024-08-30 | RP04AR01 | annual-return | second filing of annual return with made up date |
| 2024-08-13 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-22 | TM01 | officers | termination director company with name termination date |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-08 | AA | accounts | accounts with accounts type full |
| 2021-10-01 | AP01 | officers | appoint person director company with name date |
| 2021-10-01 | TM01 | officers | termination director company with name termination date |
| 2021-09-01 | AA | accounts | accounts with accounts type full |
| 2021-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-26 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2021-01-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory