£757k
−20%vs Jun 2024Active02853836Private limited companyStratford Upon Avon
ARLINGCLOSE LIMITED
Significant control: Arlingclose Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARLINGCLOSE LIMITED is an active private limited company (company number 02853836) incorporated on 15 September 1993, registered in Stratford Upon Avon. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £757k and cash of £108k, with 20 employees on average. Turnover was £4.81m and profit for the year £1.73m. Net assets fell 20% on the prior period (£950k).
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).
02
Ownership and control
- Arlingclose Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Alexis Maureen Humphry
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark James Pickering
- can appoint or remove directors
- Mr Philip Lewis Clein
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Andrew Horsfield
- can appoint or remove directors
- Mrs Alexis Maureen Humphry
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Vikki-Anne Pickering
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 September 199333 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 29 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£108k
−74%vs Jun 2024£4.81m
+7%vs Jun 202420
+18%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £757k | £108k | £1.10m | — | £4.81m | £1.73m | 20 |
| 30 June 2024 | £950k | £409k | £1.63m | — | £4.48m | £1.61m | 17 |
| 30 June 2023 | — | — | — | — | — | — | — |
Net margin35.9%Profit for the year ÷ turnover
Cash per employee£5,407Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £756,511 at 30 June 2025
- Cash at bank of £50,000 or moreCash £108,144
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 September 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 158 days
- Accounts period endNet assets £757k · medium accounts
- Accounts period endNet assets £950k · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- TMG INVESTMENTS LIMITEDLeamington Spa · inc. Mar 1994
- STOKE PARK FINANCE LIMITEDStratford-Upon-Avon · inc. Jul 1992
- INGLEFIELD FINANCE LIMITEDAtherstone · inc. Jun 1992
- SYSTEMS FINANCE LIMITEDKenilworth · inc. Jan 1995
- VITAL FINANCE LTD.Stratford-Upon-Avon · inc. Jun 1995
- RADFORD SERVICES LIMITEDWarwick · inc. Apr 1991
All companies incorporated on 15 September 1993 · in Sept 1993.
09
Reminders for ARLINGCLOSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.