ARCUS FM LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the analysis completed and accompanying cash projections, the directors believe that there are no reasons why the going concern convention should not be adopted and that it is therefore appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ARCUS FM LIMITED · parent
   1. Building Energy Management Services Limited 100% · UK · Building energy controls specialist
   2. Triosgroup Limited 100% · UK · Dormant company
   3. Trios Facilities Management Limited 100% · UK · Facilities management
   4. Trios AMS Limited 100% · UK · Facilities management
   5. Trios Skilz Limited 100% · UK · Dormant company
   6. Trios Secure Limited 100% · UK · Dormant company
   7. Trios Facilities Limited 100% · UK · Dormant company
   8. Trios Compliance Limited 100% · UK · Dormant company

Significant events

• “In the current year, the Company has continued to diversify its customer base whilst fully integrating the Trios business into the Company.”
• “During the past year we have introduced a number of Al-based solutions to improve the efficiency of our operations through workflow automation.”
• “Revenue growth in 2025 is as a result of additional business secured by the Company and the full year impact of revenue from the Trios acquisition. Operating profit, profit before tax and operating margin have reduced in the year as a result of one off costs incurred by the business.”
• “In connection with the £48.0m receivables financing agreement entered into by the Company, a fixed and floating charge was registered on 10 December 2025 against the company property, assets and undertakings.”
• “The loan note instrument had an initial value of £19,636,553 and bears interest at 10%, compounded annually on 30 September each year. The loan was fully repaid on the due date of 6 February 2025”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +28.8%

  £176,888,000 → £227,800,000

• Cash

  -62.4%

  £8,791,000 → £3,306,000

• Net assets

  +16.5%

  £47,676,000 → £55,527,000

• Employees

  +5.6%

  3,332 → 3,519

• Operating profit

  -8.7%

  £11,765,000 → £10,738,000

• Profit before tax

  -10.1%

  £11,867,000 → £10,664,000

• Wages

  +8.8%

  £86,565,000 → £94,214,000

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