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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ARCUM LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02910011
Founded18/03/1994
PurposeManufacture of other electrical equipment; Wholesale of computers, computer peripheral equipment and software; Wholesale of electronic and telecommunications equipment and parts
Address1st Floor, Hive 2 1530 Arlington Business Park, Theale, Berkshire, RG7 4SA
Confirmation StatementNext due: 01/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/03/1994
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

02/04/2026

Address updated

1st Floor, Hive 2 1530 Arlington Business Park

02/03/2026

Appointed Jonathan Peter Stockwell Curry (person)

Appointed as Director

18/03/1994

Company incorporated

Incorporation date: 1994-03-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rajiv Gupta

25–50% shares

Appointed: 22/02/2017

37.5%
Rajiv Gupta

25–50% shares

Appointed: 22/02/2017

37.5%
John Arthur Hugh Curry

25–50% shares

Appointed: 06/04/2016 · Resigned: 19/10/2024

37.5%

Officers & directors

Jonathan Peter Stockwell Curry

Director

Appointed: 02/03/2026

—
Jason Curry

Director

Appointed: 02/03/2026

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

19/10/2024

Resigned John Arthur Hugh Curry (person)

Person with significant control

22/02/2017

Appointed Rajiv Gupta (person)

Person with significant control

06/04/2016

Appointed John Arthur Hugh Curry (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1st Floor, Hive 2 1530 Arlington Business Park

Theale

Berkshire

RG7 4SA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £383.9K

Key figures

Profit / (loss)

2018£383.875
2019£60.355
2020£33.695
2021£38.223
2022£32.282
2023£22.685
2024£110.419

Total assets

2018£1.612.996
2019£1.515.101
2020£1.443.296
2021£1.481.519
2022£1.513.801
2023£1.452.086
2024£1.472.830

Net Assets Liabilities

2018£1.612.996
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2018£1.612.996
2019£1.515.101
2020£1.443.296
2021£1.481.519
2022£1.513.801
2023£1.452.086
2024£1.472.830

Current Assets

2018£353.690
2019£395.510
2020£258.259
2021£512.730
2022£526.418
2023£327.418
2024£283.606

Net Current Assets Liabilities

2018£237.715
2019£140.472
2020£69.032
2021£341.380
2022£323.545
2023£183.198
2024£163.614

Total Assets Less Current Liabilities

2018£1.612.996
2019£1.515.101
2020£1.443.296
2021£1.714.852
2022£1.697.134
2023£1.585.419
2024£1.556.164

Cash Bank On Hand

2018£306.896
2019£378.317
2020£134.995
2021£381.363
2022£289.196
2023£165.237
2024£21.588

Debtors

2018£46.794
2019£17.193
2020£123.264
2021£131.367
2022£237.222
2023£162.181
2024£262.018

Creditors

2018£115.975
2019£255.038
2020£189.227
2021£233.333
2022£202.873
2023£144.220
2024£119.992

Trade Creditors Trade Payables

2018£4756
2019£167.753
2020£33.811
2021£6815
2022£43.224
2023£3034
2024£7584

Other Creditors

2018—
2019£0
2020£0
2021£0
2022£591
2023£240
2024£252

Amounts Owed To Group Undertakings

2018£20.250
2019—
2020£0
2021£777
2022£7303
2023£0
2024£2276

Investments Fixed Assets

2018£1.372.520
2019£1.372.520
2020£1.372.520
2021£1.372.520
2022£1.372.520
2023£1.372.520
2024£1.372.520

Number Shares Issued Fully Paid

2018—
201921.100
202021.100
202121.100
202221.100
202321.100
202421.100

Par Value Share

2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201834
201937
20200
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2018£72.557
2019£52.259
2020£108.822
2021£96.932
2022£69.180
2023£51.282
2024£21.363

Accumulated Depreciation Impairment Property Plant Equipment

2018£74.893
2019£76.294
2020£77.086
2021£76.865
2022£44.352
2023£54.023
2024£63.381

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018£73.747
2019£74.893
2020£76.294
2021£77.086
2022£76.865
2023£44.352
2024£54.023

Additions Other Than Through Business Combinations Property Plant Equipment

2018£494
2019£1036
2020—
2021£989
2022£34.599
2023—
2024—

Amortisation Expense Intangible Assets

2018£6612
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2018£36.411
2019—
2020£0
2021£106.894
2022£196.812
2023£134.084
2024£254.311

Bank Borrowings

2018—
2019—
2020£0
2021£33.333
2022£133.333
2023£83.333
2024£33.334

Cancellation Subscribed Capital Decrease In Equity

2018£-6305
2019—
2020—
2021—
2022—
2023—
2024—

Capital Reduction Decrease In Equity

2018£-498.095
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2018—
2019£378.317
2020£134.995
2021£381.363
2022—
2023—
2024£21.588

Corporation Tax Payable

2018£9016
2019£9016
2020£7522
2021£7017
2022—
2023£0
2024£4132

Current Tax For Period

2018—
2019—
2020—
2021£13.870
2022£-25.816
2023—
2024—

Depreciation Expense Property Plant Equipment

2018£53.685
2019—
2020—
2021£74.106
2022£81.531
2023—
2024—

Dividends Paid

2018£131.915
2019£158.250
2020£105.500
2021—
2022£84.400
2023£84.400
2024£89.675

Fixed Assets

2018£1.375.281
2019£1.374.629
2020£1.374.264
2021£1.373.472
2022£1.373.589
2023£1.402.221
2024£1.392.550

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£27.000
2019£851.729
2020£774.539
2021£518.238
2022£346.711
2023£175.184
2024£290.368

Income Expense Recognised Directly In Equity

2018£-158.250
2019£-105.500
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021£-36.065
2022£-38.546
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1146
2019£1401
2020£792
2021£656
2022£5967
2023£9671
2024£9358

Investments In Subsidiaries

2018£1.372.520
2019—
2020£1.372.520
2021£1.372.520
2022£1.372.520
2023£1.372.520
2024£1.372.520

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£877
2022£38.480
2023—
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021£1093
2022£38.480
2023—
2024—

Other Taxation Social Security Payable

2018£18.412
2019£26.010
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Benefit Plan

2018£71.732
2019—
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Contribution Plan

2018£39.964
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2018£1
2019£100
2020£1
2021£1
2022£1
2023£1
2024£1

Prepayments Accrued Income

2018£9709
2019£11.089
2020£9461
2021£24.473
2022£40.410
2023£28.097
2024£7707

Property Plant Equipment

2018£2761
2019£2109
2020£1744
2021£952
2022£1069
2023£29.701
2024£20.030

Property Plant Equipment Gross Cost

2018£77.002
2019£78.038
2020£78.038
2021£77.934
2022£74.053
2023£74.053
2024£74.053

Social Security Costs

2018—
2019—
2020—
2021£150.016
2022£152.016
2023—
2024—

Taxation Social Security Payable

2018—
2019—
2020£39.072
2021£43.142
2022£32.575
2023£39.664
2024£34.385

Total Borrowings

2018—
2019—
2020—
2021£250.000
2022£233.333
2023£183.333
2024£133.334

Trade Debtors Trade Receivables

2018£674
2019£6104
2020£113.803
2021£0
2022£0
2023£0
2024£0

Useful Life Intangible Assets Years

2018£10
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2018—
2019—
2020—
2021£1.364.196
2022£1.371.812
2023—
2024—
Metric2018201920202021202220232024
Profit / (loss)£383.875£60.355£33.695£38.223£32.282£22.685£110.419
Total assets£1.612.996£1.515.101£1.443.296£1.481.519£1.513.801£1.452.086£1.472.830
Net Assets Liabilities£1.612.996——————
Equity£1.612.996£1.515.101£1.443.296£1.481.519£1.513.801£1.452.086£1.472.830
Current Assets£353.690£395.510£258.259£512.730£526.418£327.418£283.606
Net Current Assets Liabilities£237.715£140.472£69.032£341.380£323.545£183.198£163.614
Total Assets Less Current Liabilities£1.612.996£1.515.101£1.443.296£1.714.852£1.697.134£1.585.419£1.556.164
Cash Bank On Hand£306.896£378.317£134.995£381.363£289.196£165.237£21.588
Debtors£46.794£17.193£123.264£131.367£237.222£162.181£262.018
Creditors£115.975£255.038£189.227£233.333£202.873£144.220£119.992
Trade Creditors Trade Payables£4756£167.753£33.811£6815£43.224£3034£7584
Other Creditors—£0£0£0£591£240£252
Amounts Owed To Group Undertakings£20.250—£0£777£7303£0£2276
Investments Fixed Assets£1.372.520£1.372.520£1.372.520£1.372.520£1.372.520£1.372.520£1.372.520
Number Shares Issued Fully Paid—21.10021.10021.10021.10021.10021.100
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period343700000
Accrued Liabilities Deferred Income£72.557£52.259£108.822£96.932£69.180£51.282£21.363
Accumulated Depreciation Impairment Property Plant Equipment£74.893£76.294£77.086£76.865£44.352£54.023£63.381
Accumulated Depreciation Not Including Impairment Property Plant Equipment£73.747£74.893£76.294£77.086£76.865£44.352£54.023
Additions Other Than Through Business Combinations Property Plant Equipment£494£1036—£989£34.599——
Amortisation Expense Intangible Assets£6612——————
Amounts Owed By Group Undertakings£36.411—£0£106.894£196.812£134.084£254.311
Bank Borrowings——£0£33.333£133.333£83.333£33.334
Cancellation Subscribed Capital Decrease In Equity£-6305——————
Capital Reduction Decrease In Equity£-498.095——————
Cash Cash Equivalents—£378.317£134.995£381.363——£21.588
Corporation Tax Payable£9016£9016£7522£7017—£0£4132
Current Tax For Period———£13.870£-25.816——
Depreciation Expense Property Plant Equipment£53.685——£74.106£81.531——
Dividends Paid£131.915£158.250£105.500—£84.400£84.400£89.675
Fixed Assets£1.375.281£1.374.629£1.374.264£1.373.472£1.373.589£1.402.221£1.392.550
Future Minimum Lease Payments Under Non-cancellable Operating Leases£27.000£851.729£774.539£518.238£346.711£175.184£290.368
Income Expense Recognised Directly In Equity£-158.250£-105.500—————
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-36.065£-38.546——
Increase From Depreciation Charge For Year Property Plant Equipment£1146£1401£792£656£5967£9671£9358
Investments In Subsidiaries£1.372.520—£1.372.520£1.372.520£1.372.520£1.372.520£1.372.520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£877£38.480——
Other Disposals Property Plant Equipment———£1093£38.480——
Other Taxation Social Security Payable£18.412£26.010—————
Pension Costs Defined Benefit Plan£71.732——————
Pension Costs Defined Contribution Plan£39.964——————
Percentage Class Share Held In Subsidiary£1£100£1£1£1£1£1
Prepayments Accrued Income£9709£11.089£9461£24.473£40.410£28.097£7707
Property Plant Equipment£2761£2109£1744£952£1069£29.701£20.030
Property Plant Equipment Gross Cost£77.002£78.038£78.038£77.934£74.053£74.053£74.053
Social Security Costs———£150.016£152.016——
Taxation Social Security Payable——£39.072£43.142£32.575£39.664£34.385
Total Borrowings———£250.000£233.333£183.333£133.334
Trade Debtors Trade Receivables£674£6104£113.803£0£0£0£0
Useful Life Intangible Assets Years£10——————
Wages Salaries———£1.364.196£1.371.812——

Documenti

Confirmation statement

02/04/2026

View

Appointment of director

03/03/2026

View

Appointment of director

03/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKossnar GuentherMATILDE MORANRaman Goyal
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+386,7%
Return on assets (net) (2024)Return on assets (net)
7,5%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2018–2024)CAGR profit / (loss)
-18,8%
YoY total assets (2023 vs 2024)YoY total assets
+1,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2018 vs 2019)
-84,3%
YoY total assets (2018 vs 2019)
-6,1%
YoY net current assets (2018 vs 2019)
-40,9%
YoY profit / (loss) (2019 vs 2020)
-44,2%
YoY total assets (2019 vs 2020)
-4,7%
  1. –
  2. –
  3. –ARCUM LIMITED
YoY net current assets (2019 vs 2020)
-50,9%
YoY profit / (loss) (2020 vs 2021)
+13,4%
YoY total assets (2020 vs 2021)
+2,6%
YoY net current assets (2020 vs 2021)
+394,5%
YoY profit / (loss) (2021 vs 2022)
-15,5%
YoY total assets (2021 vs 2022)
+2,2%
YoY net current assets (2021 vs 2022)
-5,2%
YoY profit / (loss) (2022 vs 2023)
-29,7%
YoY total assets (2022 vs 2023)
-4,1%
YoY net current assets (2022 vs 2023)
-43,4%
YoY profit / (loss) (2023 vs 2024)
+386,7%
YoY total assets (2023 vs 2024)
+1,4%
YoY net current assets (2023 vs 2024)
-10,7%
CAGR profit / (loss) (2018–2024)
-18,8%
CAGR total assets (2018–2024)
-1,5%

Efficiency & returns

Return on assets (net) (2018)
23,8%
Profit / (loss) per employee (2018)
11.290 £
Return on assets (net) (2019)
4%
Profit / (loss) per employee (2019)
1631 £
Return on assets (net) (2020)
2,3%
Return on assets (net) (2021)
2,6%
Return on assets (net) (2022)
2,1%
Return on assets (net) (2023)
1,6%
Return on assets (net) (2024)
7,5%

Working capital & liquidity

Net current assets (2018)
237.715 £
Net current assets (2019)
140.472 £
Net current assets (2020)
69.032 £
Net current assets (2021)
341.380 £
Net current assets (2022)
323.545 £
Net current assets (2023)
183.198 £
Net current assets (2024)
163.614 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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