Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Arcanum Asset Management Limited
- Incorporated
- 8 September 2010 (16 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Matthew David Rickards
- Accounts type
- Full
- Region
- South West
- Address
- 11 Saville PlaceCliftonBristolBS8 4EJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2015
British
Born May 1974 (52)
Officer history (3 former)
7 September 2016
Resigned Gleeson, Paul as Director
7 September 2015
7 September 2015
1 June 2013
Appointed C&P Company Secretaries Limited as Corporate Secretary
1 June 2013
Resigned C&P Company Secretaries Limited as Corporate Secretary
13 May 2013
8 September 2010
Appointed Gleeson, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
British
Born May 1974 (52)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £51,538
- Cash
- £89,267
- Turnover
- £201,974
- Profit Before Tax
- £11,200
- Employees
- 1
- Current Ratio
- 1.9x
- Profit Margin
- 6%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £109,926 | £101,529 | £103,440 | £109,575 | £146,956 | £105,813 | £79,751 |
| Cash | £89,267 | £78,564 | £76,969 | £91,050 | £128,111 | £83,322 | £71,884 |
| Creditors (< 1 year) | £57,988 | £57,949 | £29,712 | £13,316 | £32,708 | £15,518 | £12,473 |
| Creditors (> 1 year) | £400 | £3,242 | £7,406 | £11,569 | £15,732 | £19,548 | |
| Net Current Assets | £51,938 | £43,580 | £73,728 | £96,259 | £114,248 | £90,295 | £67,278 |
| Net Assets | £51,538 | £40,338 | £66,322 | £84,690 | £98,516 | £70,747 | £67,278 |
| Shareholder Funds | £51,538 | £40,338 | £66,322 | £84,690 | £98,516 | £70,747 | £67,278 |
| Turnover | £201,974 | £45,718 | £28,079 | £121,565 | £285,892 | £135,675 | £78,194 |
| Cost of Sales | £162,794 | £35,994 | £25,203 | £43,552 | £54,787 | £43,709 | £34,617 |
| Gross Profit | £39,180 | £9,724 | £2,876 | £78,013 | £231,105 | £91,966 | £43,577 |
| Admin Expenses | £27,980 | £35,708 | £21,160 | £95,082 | £196,759 | £88,497 | £12,761 |
| Operating Profit | £11,200 | (£25,984) | (£18,284) | (£17,069) | £34,346 | £3,469 | £30,816 |
| Profit Before Tax | £11,200 | (£25,984) | (£18,284) | (£17,069) | £34,346 | £3,469 | £30,816 |
| Tax | £0 | £0 | £84 | (£3,243) | £6,577 | £0 | |
| Profit for Period | £11,200 | (£25,984) | (£18,368) | (£13,826) | £27,769 | £3,469 | £30,816 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 28 May 2026 | Full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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