Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Arn Capital Ltd
- Incorporated
- 7 January 2015 (11 years)
- Previously known as
- Good Move Syndicate Ltd (until 6 August 2015)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Ground Floor4320 Park Approach Thorpe ParkLeedsLS15 8GB
Charges
- Total
- 649
- Outstanding
- 51
- Part satisfied
- 0
- Satisfied
- 598
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2015
British
Born September 1985 (41)
British
Born March 1986 (40)
British
Born March 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16260127
Former controllers (3)
31 March 2025
31 March 2025
31 March 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arn Capital Ltd This company Owns 75–100% of shares
Arn Capital SPV1 Ltd Owns 75–100% of shares
Arn Capital SPV2 Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,842,926
- Cash
- £642,719
- Profit Before Tax
- £1,843,883
- Employees
- 18
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £366,940 | £43,808 | £112,568 |
| Current Assets | £14,218,417 | £10,640,331 | £8,785,212 |
| Debtors | £4,821,722 | £3,280,116 | £2,332,679 |
| Cash | £642,719 | £1,371,672 | £1,172,821 |
| Creditors (< 1 year) | £9,448,100 | £5,264,240 | £5,483,601 |
| Creditors (> 1 year) | £220,239 | £57,643 | £85,155 |
| Net Current Assets | £4,770,317 | £5,376,091 | £3,301,611 |
| Net Assets | £4,842,926 | £5,343,103 | £3,308,032 |
| Shareholder Funds | £4,842,926 | £5,343,103 | £3,308,032 |
| Turnover | £20,016,382 | £19,016,036 | |
| Cost of Sales | £19,955,721 | £16,134,754 | £16,012,005 |
| Gross Profit | £3,881,628 | £3,004,031 | |
| Admin Expenses | £2,107,532 | £1,270,362 | £929,098 |
| Staff Costs | £1,307,931 | £968,683 | £761,416 |
| Operating Profit | £2,659,266 | £2,172,993 | |
| Profit Before Tax | £1,843,883 | £2,029,794 | £1,678,770 |
| Tax | £484,060 | £389,624 | £322,965 |
| Profit for Period | £1,359,823 | £1,640,170 | £1,355,805 |
Filings 1307
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 21 October 2026 | Registration of a charge | |||
| 15 October 2026 | Registration of a charge | |||
| 14 October 2026 | Registration of a charge | |||
| 14 October 2026 | Registration of a charge |
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