£745k
+19%vs Aug 2024Active10792407Private limited companyLeicester
ARCHLOC4 LIMITED
Significant control: Tahera Mullan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other activities of employment placement agencies (SIC 78109). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ARCHLOC4 LIMITED is an active private limited company (company number 10792407) incorporated on 26 May 2017, registered in Leicester. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 August 2025, showing net assets of £745k and cash of £386k, with 90 employees on average. Net assets rose 19% on the prior period (£627k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Leicester (median £2,363, upper quartile £37k).
02
Ownership and control
- Ms Tahera Mullan
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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
- 26 May 20179 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 9 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£386k
+9%vs Aug 2024Not reported
90
−3%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £745k | £386k | £561k | £242k | — | — | 90 |
| 31 August 2024 | £627k | £354k | £380k | £138k | — | — | 93 |
| 31 August 2023 | £435k | £180k | £378k | £115k | — | — | 82 |
Current ratio3.91Current assets ÷ creditors within one year
Cash per employee£4,287Cash ÷ 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 £744,890 at 31 August 2025
- Net assets up 10% or more on the prior period+18.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.91
- Cash at bank of £50,000 or moreCash £385,840
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 May 2017
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 228 days
- Next accounts duein 219 days
- Accounts period endNet assets £745k · small accounts
- Accounts period endNet assets £627k · small accounts
- Accounts period endNet assets £435k · small accounts
- Incorporated
08
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- SPENDERS RECRUITMENT CONSULTANTS LIMITEDLeicester · inc. Apr 2017
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- UMBILICAL LIMITEDLeicester · inc. Mar 2017
- RL PEOPLE LIMITEDMarket Harborough · inc. Feb 2017
All companies incorporated on 26 May 2017 · in May 2017.
09
Reminders for ARCHLOC4 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.