Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Aretiico Ltd
- Incorporated
- 23 July 2018 (8 years)
- Industry
- Information technology consultancy activities (62020) Other information technology service activities (62090)Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Riverbank House Riverbank House2 Swan LaneLondonEC4R 3TT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Company
Reg. no. 15189363
Former controllers (1)
27 October 2023
Ceased Parris Group Ltd — Owns 75–100% of shares (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aretiico Group PLC Owns 25–50% of shares
Aretiico Ltd This company Owns 75–100% of shares
B.Grn Group Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £1,671,654
- Employees
- 10
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,486 | £24,402 | ||||
| Current Assets | £1,882,187 | £2,860,983 | £11,970 | |||
| Debtors | £210,533 | £44,568 | £644 | |||
| Cash | £1,671,654 | £2,816,415 | £11,326 | £100 | £100 | |
| Creditors (< 1 year) | £1,193,270 | £2,274,692 | £1,771,605 | £22,593 | ||
| Net Current Assets | £688,917 | £586,291 | (£10,623) | |||
| Shareholder Funds | £712,403 | £610,693 | (£10,623) | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 9 July 2025 | Director's details changed | |||
| 7 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 23 February 2025 |
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