# ARETE MANAGEMENT LIMITED (09071590)

> ARETE MANAGEMENT LIMITED is an active private limited company (company number 09071590) incorporated on 4 June 2014, registered in Putney. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £331k and cash of £201k, with 14 employees on average. Net assets fell 70% on the prior period (£1.11m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-06-04
- Registered office: Putney, SW15 2NQ
- SIC 70229: Management consultancy activities other than financial management
- SIC 93199: Other sports activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £331k | £201k | £455k | — | — | — | 14 |
| 2024-12-31 | £1.11m | £1.09m | £568k | — | — | — | 11 |
| 2023-12-31 | £488k | £601k | £338k | — | — | — | 6 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £330,687 at 31 December 2025
- Net assets down 25% or more on the prior period: -70.1% vs prior period
- Cash at bank of £50,000 or more: Cash £201,206
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 2014

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

## Persons with significant control

- Mr Simon Nicholas Bayliff — owns 75–100% of shares; holds 75–100% of voting rights, 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/09071590
HTML: https://firmoscan.com/company/09071590-arete-management-limited