Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Arcanum Information Security Limited
- Incorporated
- 16 April 2008 (18 years)
- Industry
- Security systems service activities (80200)
- Directors
- Kerry DaviesRussell Nicholas Wardle
- Owned by
- Lawrence Arthur AbercrombieJane Alberta Chappell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Penywaun Mountain RoadBedwasCaerphillyCF83 8ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Davies, Kerry
Director · Appointed 12 August 2024
British
Born June 1963 (63)
British
Born October 1967 (59)
Wardle, Russell Nicholas
Director · Appointed 24 September 2021
British
Born June 1958 (68)
Chappell, Jane Alberta
Secretary · Appointed 1 May 2010
British
Born June 1959 (67)
Chappell, Jane Alberta
Director · Appointed 16 April 2008
British
Born May 1961 (65)
Officer history (4 former)
12 August 2024
Appointed Davies, Kerry as Director
12 August 2024
24 September 2021
Appointed Wardle, Russell Nicholas as Director
1 May 2010
Appointed Chappell, Jane Alberta as Secretary
30 April 2010
Resigned Roughley, John-Paul as Director
30 April 2010
Resigned Roughley, John-Paul as Secretary
16 April 2008
Appointed Temple Secretaries Limited as Corporate Secretary
16 April 2008
Resigned Temple Secretaries Limited as Corporate Secretary
16 April 2008
Appointed Company Directors Limited as Corporate Director
16 April 2008
Resigned Company Directors Limited as Corporate Director
16 April 2008
Appointed Roughley, John-Paul as Secretary
16 April 2008
Appointed Chappell, Jane Alberta as Director
16 April 2008
Appointed Roughley, John-Paul as Director
16 April 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Jane Alberta Chappell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Holdings 1
Companies where Arcanum Information Security Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,640,186
- Cash
- £1,500,036
- Employees
- 62
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,360 | £56,088 | £50,656 | £42,771 | £25,393 | £20,962 |
| Current Assets | £2,360,185 | £2,277,571 | £2,803,067 | £2,106,087 | £2,228,675 | £1,530,607 |
| Debtors | £860,149 | £1,017,279 | £1,064,010 | £749,560 | £918,066 | £590,173 |
| Cash | £1,500,036 | £1,260,292 | £1,739,057 | £1,356,527 | £1,310,609 | £940,434 |
| Creditors (< 1 year) | £743,784 | £367,819 | £513,400 | £394,451 | £396,431 | £227,924 |
| Net Current Assets | £1,616,401 | £1,909,752 | £2,289,667 | £1,711,636 | £1,832,244 | £1,302,683 |
| Net Assets | £1,640,186 | £1,957,430 | £2,334,300 | £1,750,045 | £1,852,812 | £1,319,662 |
| Shareholder Funds | £1,640,186 | £1,957,430 | £2,334,300 | £1,750,045 | £1,852,812 | £1,319,662 |
| Turnover | £4,541,791 | £4,009,657 | £2,378,805 | |||
| Cost of Sales | £4,022,800 | £2,516,358 | £1,388,047 | |||
| Gross Profit | £518,991 | £1,493,299 | £990,758 | |||
| Admin Expenses | £888,758 | £675,493 | £218,243 | |||
| Profit Before Tax | (£369,743) | £825,836 | £780,024 | |||
| Tax | (£168,873) | £161,081 | £136,874 | |||
| Profit for Period | (£200,870) | £664,755 | £643,150 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 22 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 August 2024 | Appointment of a director |
Other companies in this industry
Newcastle Upon Tyne
Bradford
London
Bracknell
Kenley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →