ARCESE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£2M
+31.7% highest in 4 filed years
Net assets
£5M
+5.1% highest in 4 filed years
Employees
140
+1.4% vs 2022
Profit before tax
—
Period ending 2023-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -6.1% | 0.5% | — | — | |
| Net margin | — | — | -3.9% | 2.7% | — | — | |
| Return on capital employed | — | — | -46.8% | 4.1% | — | — | |
| Interest cover | — | — | -11.21x | 1.31x | — | — |
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
- 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.”
Group structure
- ARCESE UK LIMITED · parent
- Textile Logistics Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
+31.7%
£1,463,107 £1,926,383
highest in 4 filed years
-
Net assets
+5.1%
£4,998,137 £5,252,224
highest in 4 filed years
-
Employees
+1.4%
138 140
-
Wages
+12.2%
£5,417,141 £6,077,269
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