Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Arcc Innovations Limited
- Incorporated
- 12 April 2012 (14 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Dermot ObrienRaimondo Virciglio
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Rosemont RoadLondonNW3 6NE
Officers 4 active
Officer details are public data from the Companies House register.
Harris, Raymond Ian
Secretary · Appointed 12 April 2012
Director · Appointed 12 April 2012
British
Born August 1944 (82)
Obrien, Dermot
Director · Appointed 12 April 2012
British
Born July 1963 (63)
Virciglio, Raimondo, Mr.
Director · Appointed 12 April 2012
British
Born March 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11076513
Former controllers (1)
16 February 2018
Ceased CA Holdings PLC — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Arcc Estates Ltd Owns 75–100% of shares
Arcc Innovations Limited This company Owns 75–100% of shares
Motor Sport Magazine Limited Owns 75–100% of shares
Rosemont Estates Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£10,998,926)
- Cash
- £281,361
- Debt Ratio
- 1575%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £67,804 | £69,482 | £104,797 | £136,020 | |
| Current Assets | £677,916 | £351,708 | £459,371 | £521,291 | |
| Debtors | £129,163 | £90,876 | £69,854 | £143,328 | |
| Cash | £281,361 | £53,472 | £201,112 | £220,343 | |
| Creditors (< 1 year) | £4,044,646 | £4,011,650 | £4,031,216 | £4,104,578 | £4,139,486 |
| Creditors (> 1 year) | £7,700,000 | £6,050,000 | £4,800,000 | £3,750,000 | £2,850,000 |
| Net Current Assets | (£3,366,730) | (£3,659,942) | (£3,645,207) | (£3,618,195) | |
| Net Assets | (£10,998,926) | (£9,640,460) | (£7,290,410) | (£6,332,175) | |
| Shareholder Funds | (£10,998,926) | (£9,640,460) | (£7,290,410) | (£6,332,175) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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