ARCESIUM UK LLP

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members have at the time of approving the financial statements, a reasonable expectation that the LLP has adequate resources to continue in operational existence and meet its liabilities for at least 12 months from the date of approval of these financial statements. Thus, the financial statements have been prepared on a going concern basis which the members consider to be appropriate for the following reasons: The LLP's only customer is its parent company, with which it trades on a cost-plus basis. The members have prepared cash flow forecasts for a period of 12 months from the date of approval of these financials statements which indicate that, taking account of reasonable possible downsides, the LLP will have sufficient funds to meet its liabilities as they fall due for that period. When assessing the LLP's ability to continue as a going concern, the members have also considered the forecast performance of the parent company including possible downsides from geopolitical events. Based on the above, the members believe it remains appropriate to prepare the financial statements on a going concern basis.”

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

Filings

2

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

  +59.9%

  £2,089,040 → £3,339,503

• Cash

  +374.7%

  £215,943 → £1,025,043

• Net assets

  +58.3%

  £213,733 → £338,324

• Employees

  +75%

  4 → 7

• Operating profit

  +59.9%

  £99,478 → £159,024

• Profit before tax

  +61.3%

  £108,175 → £174,496

• Wages

  +61.4%

  £1,361,213 → £2,197,467

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