ARC-TECH (SCOTLAND) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£4M
+173.4% vs 2024
Net assets
£3M
+32.4% vs 2024
Employees
103
-22% vs 2024
Profit before tax
£2M
+77.1% vs 2024
Name history
Renamed 3 times since incorporation
- ARC-TECH (SCOTLAND) LIMITED 2016-04-22 → present
- ARC TECH (SCOTLAND) LIMITED 2016-03-21 → 2016-04-22
- PREMIER MERCHANTS LIMITED 1990-09-19 → 2016-03-21
- BARRACROFT LIMITED 1990-09-07 → 1990-09-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £27,069,614 | £25,009,821 | |
| Operating profit | £1,398,407 | £2,486,687 | |
| Profit before tax | £1,402,896 | £2,484,513 | |
| Net profit | £1,044,294 | £1,754,827 | |
| Cash | £1,308,766 | £3,578,373 | |
| Total assets less current liabilities | £2,474,772 | £3,718,042 | |
| Net assets | £2,328,891 | £3,083,718 | |
| Equity | £2,328,891 | £3,083,718 | |
| Average employees | 132 | 103 | |
| Wages | £6,027,216 | £5,115,275 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.2% | 9.9% | |
| Net margin | 3.9% | 7.0% | |
| Return on capital employed | 56.5% | 66.9% | |
| Current ratio | 1.36x | 1.45x | |
| Interest cover | — | 368.45x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets at the year end of £3,083,718 (2024 - £2,328,891) of which £2,913,222 (2024 - £2,294,316) was attributable to the net current assets of the Company. At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no other significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROONEY, Bernard | Secretary | 1992-10-01 | — | British |
| GALLACHER, John | Director | 2016-06-16 | Apr 1970 | British |
| HALLIDAY, Andrew | Director | 2024-05-01 | Mar 1985 | British |
| ROONEY, Bernard | Director | 2016-04-01 | Aug 1960 | British |
| WYLIE, Alastair George Watt | Director | 2006-07-13 | Jan 1951 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Suzanne | Secretary | 1990-09-07 | 1992-10-01 |
| MABBOTT, Lesley | Nominee Secretary | 1990-09-07 | 1990-09-07 |
| HONE, Brian | Director | 1990-09-07 | 2006-07-13 |
| MABBOTT, Stephen | Nominee Director | 1990-09-07 | 1990-09-07 |
| ROGERS, Alan | Director | 2017-01-09 | 2023-10-12 |
| TODD, Thomas | Director | 1990-09-07 | 1992-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccg (Scotland) Limited | Corporate entity | Shares 75–100% | 2016-09-01 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | CH01 | officers | Change person director company with change date | |
| 2021-12-24 | AA | accounts | Accounts with accounts type full | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-19 | AA | accounts | Accounts with accounts type small | |
| 2019-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-28 | AA | accounts | Accounts with accounts type small | |
| 2018-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-7.6%
£27,069,614 £25,009,821
-
Cash
+173.4%
£1,308,766 £3,578,373
-
Net assets
+32.4%
£2,328,891 £3,083,718
-
Employees
-22%
132 103
-
Operating profit
+77.8%
£1,398,407 £2,486,687
-
Profit before tax
+77.1%
£1,402,896 £2,484,513
-
Wages
-15.1%
£6,027,216 £5,115,275
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