# ARETE OUTDOOR CENTRE (08857047)

> ARETE OUTDOOR CENTRE is an active private limited company (company number 08857047) incorporated on 22 January 2014, registered in Caernarfon. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 31 March 2025, showing net assets of £762k and cash of £787k, with 30 employees on average. Net assets rose 14% on the prior period (£667k).

- Status: Active
- Incorporated: 2014-01-22
- Registered office: Caernarfon, LL55 4AP
- SIC 85510: Sports and recreation education
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,284 comparable companies in Other (median £609, upper quartile £9,206).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £762k | £787k | £3,488 | — | — | — | 30 |
| 2024-03-31 | £667k | £701k | £4,049 | — | — | — | 27 |

size band small.

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

- Net assets above zero: Net assets £762,044 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Cash at bank of £50,000 or more: Cash £786,673
- Incorporated five or more years ago: Incorporated 22 January 2014

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

## Persons with significant control

- Mr Richard Marcus Link — has significant influence or control, since 2016-04-06
- Mr Gareth John Davies — has significant influence or control, since 2016-04-06

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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/08857047
HTML: https://firmoscan.com/company/08857047-arete-outdoor-centre