Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Aros Kapital Limited
- Incorporated
- 31 January 2020 (6 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921) Activities of mortgage finance companies (64922)
- Directors
- Pål Harald Gustaf RyforsTobias James Caswell Price
- Accounts type
- Medium
- Region
- Greater London
- Address
- 2nd Floor (East)170 PiccadillyLondonW1J 9EJ
Officers 5 active
Officer details are public data from the Companies House register.
Ryfors, Pål Harald Gustaf
Director · Appointed 14 January 2026
Swedish
Born September 1983 (43)
British
Born March 1988 (38)
Price, Tobias James Caswell
Director · Appointed 22 April 2024
British
Born June 1985 (41)
Rocklinger, Nils Gustav Per
Director · Appointed 17 May 2020
Swedish
Born April 1985 (41)
Corporate Secretary · Appointed 31 January 2020
Officer history (10 former)
6 August 2026
Resigned Linnersand, Jan Magnus as Director
14 January 2026
Appointed Ryfors, Pål Harald Gustaf as Director
20 November 2025
Resigned Westlund, Sven Rickard as Director
4 November 2025
26 September 2024
Appointed Westlund, Sven Rickard as Director
15 August 2024
Resigned Berfenhag, Erik as Director
26 April 2024
Resigned Moller, Marcus as Director
22 April 2024
Appointed Linnersand, Jan Magnus as Director
22 April 2024
Appointed Price, Tobias James Caswell as Director
28 November 2022
Resigned Andersson, Nils Gustav as Director
28 November 2022
Resigned Ryfors, Pal Harald Gustaf as Director
28 November 2022
Appointed Moller, Marcus as Director
28 November 2022
Appointed Berfenhag, Erik as Director
28 November 2022
Resigned Gustafsson, Kjell Ake Thomas as Director
29 June 2022
Resigned Wiklund, Carl Henric as Director
29 June 2022
Resigned Berggren, Hans Olov as Director
1 June 2022
Resigned Guner, Daniel as Director
17 May 2020
Appointed Rocklinger, Nils Gustav Per as Director
31 January 2020
Appointed Berggren, Hans Olov as Director
31 January 2020
Appointed Wiklund, Carl Henric as Director
31 January 2020
31 January 2020
Appointed Andersson, Nils Gustav as Director
31 January 2020
Appointed Gustafsson, Kjell Ake Thomas as Director
31 January 2020
Appointed Guner, Daniel as Director
31 January 2020
Appointed Ryfors, Pal Harald Gustaf as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £2,795,786
- Cash
- £398,291
- Turnover
- £15,605,189
- Profit Before Tax
- (£1,787,999)
- Employees
- 9
- Debt Ratio
- 98%
- Profit Margin
- -11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,429 | £26,760 | £30,118 | £36,428 | £3,261 |
| Current Assets | £180,249,759 | £138,575,259 | £82,519,305 | £164,939,425 | |
| Debtors | £179,851,468 | £138,153,105 | £81,330,035 | £162,596,994 | £1,370,927 |
| Cash | £398,291 | £422,154 | £1,189,270 | £2,342,431 | |
| Creditors (< 1 year) | £160,258,607 | £43,616 | |||
| Net Current Assets | £2,774,357 | £4,709,063 | £5,209,483 | £4,680,818 | £1,327,311 |
| Net Assets | £2,795,786 | £4,732,839 | £5,232,072 | £4,713,347 | |
| Shareholder Funds | £4,713,347 | £1,330,572 | |||
| Turnover | £15,605,189 | £10,141,319 | £10,870,434 | ||
| Cost of Sales | £14,283,997 | £7,872,958 | £9,121,725 | ||
| Gross Profit | £1,321,192 | £2,268,361 | £1,748,709 | ||
| Admin Expenses | £3,109,191 | £2,790,832 | £2,393,577 | ||
| Staff Costs | £2,036,163 | £1,876,895 | £1,054,647 | ||
| Operating Profit | (£1,787,999) | (£522,471) | (£644,868) | ||
| Profit Before Tax | (£1,787,999) | (£499,941) | (£644,868) | ||
| Tax | £149,054 | (£708) | (£156,459) | ||
| Profit for Period | (£1,937,053) | (£499,233) | (£488,409) | £3,382,775 | (£169,428) |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 10 August 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 6 February 2026 | Appointment of a director |
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