ARANCI ADVISORS LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£923K
+35.2% highest in 3 filed years
Net assets
£533K
+2.2% highest in 3 filed years
Employees
6
0% vs 2022
Profit before tax
£15K
-94.2% lowest in 3 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £1,834,918 | — | £2,161,673 | £2,202,533 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | £24,511 | — | £260,456 | £15,081 | |
| Net profit | — | £24,511 | — | £208,061 | £11,529 | |
| Cash | — | £615,019 | — | £682,189 | £922,534 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £313,273 | — | £521,334 | £532,863 | |
| Equity | £288,762 | £313,273 | £313,273 | £521,334 | £532,863 | |
| Average employees | — | 6 | — | 6 | 6 | |
| Wages | — | £1,246,602 | — | £1,302,952 | £1,391,029 |
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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Net margin | — | 1.3% | — | 9.6% | 0.5% | |
| Gearing (liabilities / total assets) | — | 73.6% | — | 59.8% | 56.7% |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Directors. The Directors anticipate profits in future years and have prepared forecasts which include cashflows for twelve months from the date of approval of these financial statements which support this. The financial statements have therefore been prepared on a going concern basis. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company previously had an investment management agreement with Insparo Emerging Markets Credit Fund (which was terminated on 31 May 2023) with Management co-ordinating the wind-down of that fund which was completed in February 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Aaron | Director | 2018-09-20 | Sep 1979 | Spanish |
| MORLEY, Alexander Tsai-Yen | Director | 2024-07-09 | Jul 1984 | British |
| RODRIGUEZ, Francisco Felix | Director | 2018-09-20 | Oct 1973 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORLEY, Alexander Tsai-Yen | Secretary | 2022-06-01 | 2024-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aaron Cohen | Individual | Shares 25–50%, Voting 25–50% | 2018-09-20 | Active |
| Francisco Felix Rodriguez | Individual | Shares 25–50%, Voting 25–50% | 2018-09-20 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-01 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+1.9%
£2,161,673 £2,202,533
highest in 3 filed years
-
Cash
+35.2%
£682,189 £922,534
highest in 3 filed years
-
Net assets
+2.2%
£521,334 £532,863
highest in 3 filed years
-
Employees
0%
6 6
-
Profit before tax
-94.2%
£260,456 £15,081
lowest in 3 filed years
-
Wages
+6.8%
£1,302,952 £1,391,029
highest in 3 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