ARIES GNH (OPERATIONS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
Cash
£536K
+51% vs 2024
Net assets
-£25M
-4.7% vs 2024
Employees
100
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Despite the existence of net current liabilities and net liabilities in the company as at 31 March 2025, for the reasons listed above, the directors consider it appropriate to prepare the financial statements on a going concern basis. The cash flow and profit projections combined with the continued support of the company's and LP's fellow group undertakings, have given the directors confidence that it is appropriate to prepare the financial statements on a going concern basis. However, the company and the LP's continued reliance on fellow group undertakings highlight a material uncertainty as to the company and LP's ability to continue as a going concern.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,759,691 | £10,692,445 | |
| Operating profit | -£1,301,719 | -£1,108,752 | |
| Profit before tax | — | — | |
| Net profit | -£1,301,719 | -£1,108,752 | |
| Cash | £355,067 | £536,189 | |
| Total assets less current liabilities | -£935,353 | £29,029 | |
| Net assets | -£23,643,989 | -£24,752,741 | |
| Equity | -£23,643,989 | -£24,752,741 | |
| Average employees | 100 | 100 | |
| Wages | £2,984,735 | £3,009,376 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -12.1% | -10.4% | |
| Net margin | -12.1% | -10.4% | |
| Return on capital employed | 139.2% | -3819.5% | |
| Gearing (liabilities / total assets) | 1669.7% | 1646.7% | |
| Current ratio | 0.48x | 0.82x |
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
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Despite the existence of net current liabilities and net liabilities in the company as at 31 March 2025, for the reasons listed above, the directors consider it appropriate to prepare the financial statements on a going concern basis. The cash flow and profit projections combined with the continued support of the company's and LP's fellow group undertakings, have given the directors confidence that it is appropriate to prepare the financial statements on a going concern basis. However, the company and the LP's continued reliance on fellow group undertakings highlight a material uncertainty as to the company and LP's ability to continue as a going concern.”
Significant events
- “No significant events affecting the company since the year end.”
- “No significant post balance sheet events affecting the company have been identified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAYA, Doruk | Director | 2024-06-18 | Feb 1982 | Turkish |
| KAYA, Meric Burak | Director | 2024-06-18 | Nov 1977 | Turkish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-06-20 | 2024-06-18 |
| DAVIS, Andrew Simon | Director | 2009-10-14 | 2009-10-14 |
| NOWACKI, John Paul | Director | 2019-06-20 | 2024-06-18 |
| ROBSON, Jeremy | Director | 2009-10-14 | 2019-06-20 |
| SAUNDERS, Richard Thomas | Director | 2019-11-07 | 2024-08-12 |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2019-06-20 | 2024-06-18 |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-06-20 | 2024-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Burhanettin Kaya | Individual | Shares 75–100%, Voting 75–100% | 2024-06-18 | Active |
| Mr Simon Nicholas Finn | Individual | Significant influence | 2019-06-20 | Ceased 2024-06-18 |
| Mr Tyler Harvey Mingst | Individual | Significant influence | 2019-06-20 | Ceased 2024-06-18 |
| Stephen Gerard Pycroft | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-20 |
| Jeremy Robson | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2019-06-20 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AA | accounts | Accounts with accounts type small | |
| 2024-11-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-13 | AA | accounts | Accounts with accounts type small | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.6%
£10,759,691 £10,692,445
-
Cash
+51%
£355,067 £536,189
-
Net assets
-4.7%
-£23,643,989 -£24,752,741
-
Employees
0%
100 100
-
Operating profit
+14.8%
-£1,301,719 -£1,108,752
-
Wages
+0.8%
£2,984,735 £3,009,376
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