ARIOSO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£12K
-182.1% vs 2023
Employees
—
Average over period
Profit before tax
-£26K
-238.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£7,626 | -£25,841 | |
| Profit before tax | -£7,626 | -£25,841 | |
| Net profit | -£7,626 | -£25,841 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £14,189 | -£11,652 | |
| Equity | £14,189 | -£11,652 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.90x | 0.69x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors has assessed the Group's ability to continue as a going concern for a period of 12 months from the date of approval of the financial statements and has assessed the Group's cash positions, including the ability to meet its day to day working capital requirements and forecast cash flow requirements. The directors has concluded with the financial support provided by Arioso Investment A.G. the Partnership can meet its obligations as they fall due and that it is appropriate to prepare the financial statements of the Group on a going concern basis for the next 12 months following the date of signing of these financial statements.”
Group structure
- ARIOSO UK LIMITED · parent
- Arioso UK General Partner LLP 70%
Significant events
- “There were no other post balance sheet events that affected the financial position of the Group at 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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2025-03-26 | — | — |
| ARMITAGE, Matthew Thomas | Director | 2024-01-01 | Nov 1983 | British |
| RUSSELL, Nicholas David | Director | 2024-12-18 | Nov 1975 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Jonathan Robert | Director | 2022-11-25 | 2024-01-01 |
| EGGENKAMP, Marcel Gerardus | Director | 2014-02-19 | 2016-06-16 |
| FLEETWOOD, Christopher John | Director | 2022-02-14 | 2024-01-01 |
| FOULDS, Andrew Brian | Director | 2014-02-19 | 2022-02-14 |
| HOYE, Thomas Edmund | Director | 2017-10-17 | 2024-01-01 |
| LAURIE, Gemma Carolyn | Director | 2014-02-19 | 2022-11-25 |
| STARR, Adam | Director | 2014-02-19 | 2024-01-01 |
| TYSON, Rob Macdonald | Director | 2024-01-01 | 2024-12-18 |
| VAUGHAN, Andrew Robin | Director | 2014-02-19 | 2016-06-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-06 MA Memorandum articles
- 2024-01-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-06 | MA | incorporation | Memorandum articles | |
| 2024-01-06 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-182.1%
£14,189 -£11,652
-
Employees
—
Not reported
-
Operating profit
-238.9%
-£7,626 -£25,841
-
Profit before tax
-238.9%
-£7,626 -£25,841
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