# ARLINGCLOSE LIMITED (02853836)

> 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).

- Status: Active
- Incorporated: 1993-09-15
- Registered office: Stratford Upon Avon, CV37 6AH
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-29
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £757k | £108k | £1.10m | — | £4.81m | £1.73m | 20 |
| 2024-06-30 | £950k | £409k | £1.63m | — | £4.48m | £1.61m | 17 |
| 2023-06-30 | — | — | — | — | — | — | — |

net margin 35.9%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £756,511 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £108,144
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 September 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Arlingclose Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02853836
HTML: https://firmoscan.com/company/02853836-arlingclose-limited