Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Ariens Company Limited
- Incorporated
- 20 June 1983 (43 years)
- Previously known as
- Countax Limited (until 1 July 2015)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Nicholas Ariens
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Charges
- Total
- 28
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 27
Officers 3 active
Officer details are public data from the Companies House register.
Ariens, Nicholas
Director · Appointed 8 December 2023
American
Born March 1986 (40)
Corporate Secretary · Appointed 31 May 2022
Director · Appointed 26 April 2019
American
Born June 1978 (48)
Officer history (19 former)
20 June 2025
31 October 2024
18 January 2024
8 December 2023
Appointed Ariens, Nicholas as Director
12 June 2023
28 February 2023
15 June 2022
13 June 2022
31 May 2022
31 May 2022
1 February 2021
1 February 2021
26 April 2019
31 December 2018
3 January 2018
31 March 2017
Resigned Bolhous, Rodrick as Director
7 January 2016
14 April 2015
14 April 2015
14 April 2015
Appointed Bolhous, Rodrick as Director
14 April 2015
18 November 2014
18 November 2014
1 May 2014
1 May 2014
30 June 2011
10 May 2011
10 May 2011
10 May 2011
26 May 2010
26 May 2010
25 May 2010
25 May 2010
31 March 2001
25 October 1999
Resigned Saise, Jeremy John as Director
1 February 1998
1 February 1998
Resigned Day, Daphne as Secretary
31 October 1993
13 March 1989
Appointed Saise, Jeremy John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07251303
Former controllers (2)
6 April 2016
6 April 2016
Ceased Ariens UK Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£25,441,319)
- Cash
- £1,627,974
- Profit Before Tax
- (£21,530,159)
- Employees
- 70
- Debt Ratio
- 412%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,830,000 | £8,583,956 | £6,262,572 | £4,531,368 |
| Current Assets | £5,322,631 | £20,902,558 | £15,169,706 | £14,373,014 |
| Debtors | £3,694,657 | £7,494,619 | £7,516,734 | £8,334,384 |
| Cash | £1,627,974 | £1,342,148 | £1,420,981 | £705,130 |
| Creditors (< 1 year) | £33,361,910 | £31,459,703 | £21,843,966 | £17,619,414 |
| Creditors (> 1 year) | £1,759,015 | |||
| Net Current Assets | (£28,039,279) | (£10,557,145) | (£6,674,260) | (£3,246,400) |
| Net Assets | (£25,441,319) | (£4,171,840) | (£622,607) | £1,124,124 |
| Shareholder Funds | (£25,441,319) | (£4,171,840) | (£622,607) | £1,124,124 |
| Turnover | £21,233,801 | £21,514,401 | ||
| Cost of Sales | £12,016,617 | £18,795,137 | £17,882,158 | £17,472,417 |
| Gross Profit | £3,351,643 | £4,041,984 | ||
| Admin Expenses | £6,534,186 | £4,512,927 | £4,632,318 | £4,594,277 |
| Staff Costs | £3,193,188 | £4,893,261 | £4,735,061 | £4,363,330 |
| Operating Profit | (£1,280,675) | (£552,293) | ||
| Profit Before Tax | (£21,530,159) | (£3,276,513) | (£1,746,731) | (£895,634) |
| Tax | (£260,680) | £272,720 | £0 | £0 |
| Profit for Period | (£21,269,479) | (£3,549,233) | (£1,746,731) | (£895,634) |
Filings 225
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 6 July 2026 | Full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 15 August 2025 | Full accounts | 30 June 2024 | ||
| 12 August 2025 | Termination of appointment of a director |
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