£4.42m
−9%vs Mar 2024Active09376775Private limited companyLeeds
ARN CAPITAL LTD
B77/10001
Summary
ARN CAPITAL LTD is an active private limited company (company number 09376775) incorporated on 7 January 2015, registered in Leeds. Its registered activity is buying and selling of own real estate (SIC 68100). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.42m and cash of £1.55m, with 21 employees on average. Net assets fell 9% on the prior period (£4.84m).
Peer position · net assets
By net assets it sits in the top quarter of 4,888 comparable companies in Leeds (median £1, upper quartile £8,435).
02
Key dates
- Incorporated
- 7 January 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.55m
+142%vs Mar 2024Not reported
21
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.42m | £1.55m | £4.53m | £9.20m | — | £1.95m | 21 |
| 31 March 2024 | £4.84m | £643k | £4.82m | £9.45m | — | £1.36m | — |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.46Current assets ÷ creditors within one year
Cash per employee£74kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,418,434 at 2025-03-31 |
| +4 | Cash reservesCash £1,553,903 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-01-07 (12 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Arn Capital Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Ross Counsell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Adam Joel Gilman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nima Nasserghasri
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.42m · full accounts
- Accounts period endNet assets £4.84m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- THE WEAVERS MILL FREEHOLD COMPANY LTDHeckmondwike · inc. Jan 2015
- I KANWAL CONSULTANCY LTDBradford · inc. Jan 2015
- GSD RIVERSIDE LIMITEDLeeds · inc. Jan 2015
- PRATTS PROPERTIES LTDLeeds · inc. Jan 2015
- R J CHARLESWORTH LIMITEDHuddersfield · inc. Jan 2015
- CK DOUGLAS LIMITEDLeeds · inc. Dec 2014
All companies incorporated on 7 January 2015 · in Jan 2015.
09
Reminders for ARN CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.