Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Criptic-Arvis Limited
- Incorporated
- 12 January 1981 (45 years)
- Previously known as
- Criptic Limited (until 7 January 1982)
- Industry
- Machining (25620)
- Directors
- Wayne Ivan Heathcote
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- 10 Isis Court Wyndyke FurlongAbingdon Business ParkAbingdonOX14 1DZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1937 (89)
Director · Appointed 14 June 2024
British
Born September 1960 (66)
Heathcote, Wayne Ivan
Director · Appointed 6 April 2009
British
Born February 1964 (62)
Officer history (6 former)
14 June 2024
14 June 2024
14 June 2024
Resigned Chhatralia, Dipak Kumar as Director
1 December 2017
1 February 2017
1 July 2015
Resigned Newton, Bryan Denis as Director
6 April 2009
Appointed Heathcote, Wayne Ivan as Director
6 April 2009
Appointed Newton, Bryan Denis as Director
6 April 2009
Appointed Chhatralia, Dipak Kumar as Director
2 November 2008
Resigned Warren, Bernard Richard as Director
30 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Limited Company
Reg. no. 02750164
Former controllers (2)
14 June 2024
Ceased Dipak Kumar Chhatralia — Owns 25–50% of shares
1 December 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Criptic-Arvis Limited This company Owns 75–100% of shares (as a firm)
Isis Court Management Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £544,012
- Cash
- £117,059
- Employees
- 15
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £153,694 | £180,816 | £164,123 | £193,086 |
| Current Assets | £532,631 | £531,550 | £543,553 | £528,284 |
| Debtors | £211,647 | |||
| Cash | £117,059 | £121,481 | £146,711 | £190,005 |
| Creditors (< 1 year) | £111,350 | £109,349 | £117,070 | |
| Creditors (> 1 year) | £1,761 | £19,966 | £40,106 | £53,563 |
| Net Current Assets | £421,281 | £422,201 | £426,483 | £364,313 |
| Net Assets | £544,012 | £548,696 | £519,317 | £479,945 |
| Shareholder Funds | £544,012 | £548,696 | £519,317 | |
| Turnover | £1,479,668 | |||
| Cost of Sales | £790,560 | |||
| Gross Profit | £689,108 | |||
| Admin Expenses | £406,899 | |||
| Operating Profit | £282,209 | |||
| Profit Before Tax | £277,808 | |||
| Tax | £59,422 | |||
| Profit for Period | £218,386 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 11 July 2026 | Other filing | |||
| 11 July 2026 | Other filing | |||
| 11 July 2026 | Accounts filing | |||
| 11 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 |
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