ARTHENELLA LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.1%

  £12,864,159 → £12,588,061

• Cash

  -53.6%

  £23,675,678 → £10,973,901

• Net assets

  -7.7%

  £32,185,195 → £29,692,095

• Employees

  +3.2%

  62 → 64

• Operating profit

  -330.3%

  £532,535 → -£1,226,679

• Profit before tax

  -69.3%

  £1,987,159 → £609,278

• Wages

  +23.2%

  £5,455,425 → £6,721,318

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Affinia (Chelmsford)

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. ARTHENELLA LIMITED · parent
   1. Electro-Detectors Limited 100% · England · Electro mechanical services
   2. Fyfe Wilson Ltd 100% · England · Electro mechanical services
   3. John Gaunt Pump Supplies Limited 100% · England · Electro mechanical services

Significant events

• “The directors are pleased with the financial performance of the group during the year, despite the ongoing challenges faced within the group's operations and the volatility of the UK economic environment. Whilst the UK began to experience some resemblance of normality, after the protective restrictions were eased, the Ukrainian war then sparked a global financial and energy crisis and the UK economy endured spiralling inflation and interest rates, against a backdrop of political uncertainty.”
• “The global shortage of components and materials still continue to hinder manufacturing but not to the levels that were previously witnessed. Stability in pricing seems to have returned.”
• “Despite these unprecedented challenges and a developing cost of living crisis, consumer confidence and demand has not waned. Strong order books within the companies and customer patience have resulted in strong results.”

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

Filings

4

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.