UK Companies House feature
ARBROATH LIMITED
Cash
£506K
+85.3% vs 2022
Net assets
-£865K
-221.5% vs 2022
Employees
4
-20% vs 2022
Profit before tax
-£1M
-1,115.2% vs 2022
Profile
- Company number
- 12142520
- Status
- Active
- Incorporation
- 2019-08-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | £821,816 | £2,121,143 | |
| Operating profit | — | £544,434 | £202,480 | |
| Profit before tax | — | -£89,398 | -£1,086,325 | |
| Net profit | — | £932,762 | -£1,575,858 | |
| Cash | £78,847 | £273,292 | £506,457 | |
| Total assets less current liabilities | — | £711,311 | -£864,547 | |
| Net assets | — | £711,311 | -£864,547 | |
| Equity | -£221,451 | £711,311 | -£864,547 | |
| Average employees | — | 5 | 4 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECK, Stephen James | Director | 2021-04-20 | Dec 1973 | British |
| GUEST, Benjamin James Ernest | Director | 2021-04-20 | Mar 1973 | British |
| VON SCHMIEDER, Charles Siddhartha | Director | 2022-06-10 | Oct 1972 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYDINOGLU, Bozkurt | Director | 2021-04-20 | 2023-06-30 |
| MIRCHANDANI, Vickram Bhagwan | Director | 2019-08-07 | 2021-04-20 |
| MUKHERJI, Shuves | Director | 2019-08-07 | 2021-04-20 |
| OWEN, Gareth Edward | Director | 2021-04-20 | 2024-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grid Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm | 2025-08-22 | Active |
| Gresham House Energy Storage Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-20 | Ceased 2025-08-22 |
| New World Trust Corporation | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2020-01-01 | Ceased 2021-04-20 |
| Vickram Bhagwan Mirchandani | Individual | Significant influence | 2019-08-07 | Ceased 2020-01-01 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-09-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-11 | AA | accounts | accounts with accounts type full |
| 2025-06-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-13 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-03-28 | TM01 | officers | termination director company with name termination date |
| 2023-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-22 | AA | accounts | accounts with accounts type full |
| 2023-07-10 | TM01 | officers | termination director company with name termination date |
| 2022-12-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-11-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-10 | MA | incorporation | memorandum articles |
| 2022-11-10 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
-6.29
DISTRESS
Altman Z″
- Working capital / Total assets -0.963 × 6.56 = -6.32
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.013 × 6.72 = +0.09
- Book equity / Total liabilities -0.052 × 1.05 = -0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory