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Cash

£5.3m

Latest balance sheet

Net assets

£39m

Equity attributable

Employees

80

Average over period

Profit before tax

£5.3m

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £20,351,000
Operating profit £5,155,000
Profit before tax £5,341,000
Net profit £4,099,000
Cash £5,314,000
Total assets less current liabilities
Net assets £38,753,000
Equity
Average employees 80
Wages £4,341,000
Directors' remuneration £500,000
Directors' pension contributions £46,000
Highest paid director £325,950

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 25.3%
Net margin 20.1%
Gearing (liabilities / total assets) -1.2%
Current ratio 2.34x
Interest cover 17.59x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed budgets, cash flow forecasts, pipeline of contracted work, and availability of working capital, the directors believe that the group is well placed to manage its business risks successfully, and have formed the judgement that the group has adequate resources to continue as a going concern for at least 12 months from the date of signing of these financial statements. The Board have carefully modelled the possible impacts on forecasts and cash position. These models show that the company has sufficient working capital reserves to absorb any foreseeable impact and remains able to meet its liabilities for a period of at least 12 months from date of sign off of these financial statements. These forecasts have been prepared on a group basis covering the Arri (GB) Limited group and sister company Arri Cine Technik Limited as working capital is available across the companies. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ARRI (GB) LIMITED · parent
    1. Arri Rental Services UK Limited 100% · UK · Rental services
    2. Arri Rental NI Ltd 100% · Northern Ireland · Rental services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
ESSAJI, Tamim Director 2019-04-12 Feb 1965 British
HARRISON, Dana Ruth Director 2025-07-15 Dec 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
LEONE, Michael Sean Noel Secretary 2012-02-22
ARNOLD, Robert Director 2000-03-21
CAYZER, Martin Director 2013-12-19 2018-01-15
EVERITT, David John Frederick Director 2011-06-25 2015-09-30
KRAUS, Franz Director 2000-03-21 2018-08-31
LEONE, Michael Sean Noel Director 1995-03-01 2011-06-01
LOUKA, Renos Director 1995-10-01 2011-06-28
MORAN, Thomas Joseph Director 2011-06-25 2013-12-31
MUNDAY, Peter James Director 1994-04-28 1995-08-29
OATLEY, Dawn Melanie Director 2015-09-11 2019-04-12
POHLMAN, Jorg, Dr. Director 2014-10-07 2019-05-23
PRILLMANN, Martin, Dr. Director 2009-05-11 2014-10-02
ROSS, Derrick Charles Director 2001-06-01
SCHAFER, Jens Director 2007-03-13 2008-03-14
SCHENK, Stephan Director 2022-11-08 2023-12-31
SCHOPF, Alfred Director 2001-04-02 2003-07-31
SHAPLEY, Nicholas Charles Edward Director 1995-03-01 1999-06-30
STAHL, Walter Director 2000-03-21
VAN WYK, Jannie Director 2019-04-12 2025-04-30
ZEILER, Markus Director 2019-04-26 2022-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Christoph Stahl Individual Significant influence (as trust) 2019-02-27 Active
Florian Stahl Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-02-27
Christoph Stahl Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2016-04-06
Carolin Stahl Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 189 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-22 RESOLUTIONS Resolution
Date Type Category Description
2026-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-26 TM01 officers Termination director company with name termination date PDF
2026-08-26 TM01 officers Termination director company with name termination date PDF
2026-08-14 AA accounts Accounts with accounts type group
2026-07-22 RESOLUTIONS resolution Resolution
2026-07-20 AP01 officers Appoint person director company with name date PDF
2026-06-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-06-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-18 MR04 mortgage Mortgage satisfy charge full
2026-02-18 MR04 mortgage Mortgage satisfy charge full
2026-01-27 AD04 address Move registers to registered office company with new address PDF
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AA accounts Accounts with accounts type group
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2024-12-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-28 AD01 address Change registered office address company with date old address new address PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type group
2024-02-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page