ARUK GLOBAL 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

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net liabilities of £6,064,670 (2023: £4,194,341). The Company has received confirmation of support from Adaptavist Holdings Limited and the wider group in respect of intercompany loans owed not being recalled for a period of 12 months from the date of signing these financial statements. The financial performance and balance sheet position at 30th September 2024 along with a range of scenario plans to 30th September 2026 has been considered, applying different sensitivities to revenue. Across these scenarios, including at the lower end of the range, there remains sufficient headroom in the minimum cash balance over the period to 30th September 2026 and therefore the Director have satisfied themselves that the Group has adequate funds in place to continue in operational existence for the foreseeable future. As a result of the actions described above, in the Strategic report and the support enjoyed from the wider Adaptavist group, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “The financial statements were authorised by Adaptavist director for issue on 23rd June 2025. On 13th June 2025 the Group completed a refinancing working capital facility, invoice discounting, from RBS Group to FGI. This is a 3-year facility and increases the potential working capital from £8m to £24m, subject to month-on-month invoicing. The FGI facility was used by management when scenario planning, in relation to going concern, through September 2026.”

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

Filings

10

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

  +14.9%

  £51,708,957 → £59,398,120

• Cash

  -68.1%

  £3,383,474 → £1,077,749

• Net assets

  -44.6%

  -£4,194,341 → -£6,064,670

• Employees

  +26.9%

  290 → 368

• Operating profit

  +84.4%

  -£12,070,974 → -£1,879,449

• Wages

  -2.2%

  £26,874,507 → £26,286,752

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