Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Arms Group Ltd
- Incorporated
- 28 October 2016 (10 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 74 - 80 Derby RoadBootleLiverpoolL20 1AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2018
British
Born October 1974 (52)
Officer history (1 former)
6 December 2018
6 December 2018
Resigned Patel, Asma Abbas as Director
28 October 2016
Appointed Patel, Asma Abbas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09188226
Former controllers (3)
28 October 2016
Ceased Asif Ahmed Patel — Owns 25–50% of shares
28 October 2016
Ceased Ahmed Ali Patel — Owns 25–50% of shares
28 October 2016
Ceased Sarifa Ahmed Patel — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Raisfuel Limited Owns 75–100% of shares
Arms Group Ltd This company Owns 75–100% of shares
Raiscorp Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £3,410,862
- Cash
- £3,330,863
- Profit Before Tax
- £783,412
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £558,117 | £457,593 | £408,980 | £261,007 | £297,128 | £326,017 |
| Current Assets | £4,902,133 | £5,194,743 | £6,187,750 | £5,813,055 | £5,554,887 | £4,690,718 |
| Debtors | £1,023,652 | £1,077,525 | £845,711 | £1,391,737 | £729,781 | £796,064 |
| Cash | £3,330,863 | £3,575,517 | £4,855,919 | £3,739,427 | £4,324,234 | £3,524,633 |
| Creditors (< 1 year) | £1,866,293 | £2,193,218 | £3,149,583 | £2,180,728 | £2,024,566 | £1,606,070 |
| Creditors (> 1 year) | £64,271 | £42,500 | £42,500 | £42,500 | £42,500 | £42,500 |
| Net Current Assets | £3,035,840 | £3,001,525 | £3,038,167 | £3,632,327 | £3,530,321 | £3,084,648 |
| Net Assets | £3,410,862 | £3,325,304 | £3,321,198 | £3,788,704 | £3,731,701 | £3,309,751 |
| Shareholder Funds | £3,410,862 | £3,325,304 | £3,321,198 | £3,788,704 | £3,731,701 | £3,309,751 |
| Turnover | £29,170,933 | £22,918,679 | £27,309,254 | |||
| Cost of Sales | £25,663,116 | £26,682,622 | £26,180,923 | £20,255,621 | £24,940,938 | |
| Gross Profit | £2,990,010 | £2,663,058 | £2,368,316 | |||
| Admin Expenses | £2,646,347 | £2,886,448 | £2,270,801 | £2,054,692 | £1,853,985 | £1,925,964 |
| Staff Costs | £1,104,525 | £1,436,227 | £776,958 | £734,859 | £767,121 | £801,689 |
| Operating Profit | £1,134,027 | £1,193,087 | £875,576 | |||
| Profit Before Tax | £783,412 | £395,451 | £1,291,501 | £1,134,027 | £1,193,380 | £875,537 |
| Tax | £197,854 | £101,345 | £259,007 | £227,024 | £226,430 | £156,321 |
| Profit for Period | £585,558 | £294,106 | £1,032,494 | £907,003 | £966,950 | £719,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Full accounts | 30 April 2025 | ||
| 11 November 2025 | Replacement filing for the appointment of a director | 3 | ||
| 11 November 2025 | Confirmation statement with updates | 27 October 2025 | 5 | |
| 29 January 2025 | Full accounts | 30 April 2024 | ||
| 11 January 2025 | Change of details for a person with significant control | 2 |
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