Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Arcese UK Limited
- Incorporated
- 15 July 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Matteo ArceseMichele Nascetti
- Accounts type
- Group
- Region
- East of England
- Address
- Thurock ParkwayThurock Park Industrial EstateTilburyRM18 7HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Italian
Born October 1959 (67)
Arcese, Matteo
Director · Appointed 8 June 2017
Italian
Born September 1974 (52)
Nascetti, Michele
Director · Appointed 8 June 2017
Italian
Born October 1969 (57)
Officer history (11 former)
8 April 2024
Resigned Varotto, Paolo as Director
1 October 2021
Resigned Melanaphy, Paul Hugh as Director
1 October 2021
Appointed Varotto, Paolo as Director
1 June 2019
Appointed Melanaphy, Paul Hugh as Director
31 July 2017
31 July 2017
31 July 2017
8 June 2017
Appointed Nascetti, Michele as Director
8 June 2017
Appointed Arcese, Matteo as Director
31 May 2017
Resigned Bergianti, Giancarlo as Director
31 March 2016
Appointed Bergianti, Giancarlo as Director
31 March 2016
Resigned Piccoli, Lorenzo as Director
31 October 2007
Appointed Piccoli, Lorenzo as Director
31 October 2007
31 October 2007
31 October 2007
15 June 2006
Resigned Arcese, Matteo as Director
15 June 2006
15 July 2005
15 July 2005
15 July 2005
Appointed Arcese, Matteo as Director
15 July 2005
15 July 2005
15 July 2005
15 July 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Arcese UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Arcese Spa — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,843,947
- up £644,237 (29%)
- Cash
- £929,467
- up £230,257 (33%)
- Turnover
- £23,708,552
- up £4,381,846 (23%)
- Profit Before Tax
- £629,155
- up £1,910,978 (149%)
- Employees
- 130
- down 14 (10%)
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
- Profit Margin
- 3%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,303,990 | £2,638,721 | £2,669,360 |
| Current Assets | £7,205,619 | £6,747,485 | £7,530,018 |
| Debtors | £6,255,952 | £6,029,475 | £6,399,905 |
| Cash | £929,467 | £699,210 | £1,112,513 |
| Creditors (< 1 year) | £6,464,464 | £6,871,388 | £8,143,821 |
| Creditors (> 1 year) | £201,198 | £315,108 | £406,135 |
| Net Current Assets | £741,155 | (£123,903) | (£613,803) |
| Net Assets | £2,843,947 | £2,199,710 | £1,649,422 |
| Shareholder Funds | £2,843,947 | £2,199,710 | £1,649,422 |
| Turnover | £23,708,552 | £19,326,706 | £22,999,379 |
| Cost of Sales | £19,168,433 | £16,492,208 | £19,934,138 |
| Gross Profit | £4,540,119 | £2,834,498 | £3,065,241 |
| Admin Expenses | £4,419,501 | £4,256,723 | £4,122,180 |
| Staff Costs | £5,976,746 | £5,455,485 | £6,585,461 |
| Operating Profit | £124,023 | (£1,178,191) | (£905,569) |
| Profit Before Tax | £629,155 | (£1,281,823) | (£985,075) |
| Tax | (£15,082) | (£532,111) | (£153,646) |
| Profit for Period | £644,237 | (£749,712) | (£831,429) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 22 July 2026 | Replacement filing for the appointment of a director | |||
| 24 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 22 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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