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Cash

£44M

-0.8% vs 2024

Net assets

£47M

+4.1% highest in 3 filed years

Employees

746

+6.9% vs 2024

Profit before tax

£2.6M

-36.6% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £73,865,000£41,954,000£41,016,000 -2.2%
Operating profit £9,731,000£2,004,000£816,000 -59.3%
Profit before tax £11,683,000£4,087,000£2,593,000 -36.6%
Net profit £9,000,000£3,187,000£1,918,000 -39.8%
Cash £40,303,000£44,296,000£43,950,000 -0.8%
Total assets less current liabilities £44,573,000£46,046,000£47,718,000 +3.6%
Net assets £42,038,000£45,349,000£47,213,000 +4.1%
Equity £42,038,000£45,349,000£47,213,000 +4.1%
Average employees 1,140698746 +6.9%
Wages £34,874,000£24,143,000£24,523,000 +1.6%
Directors' remuneration £914,000£921,000£954,000 +3.6%

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 13.2%4.8%2.0%
Net margin 12.2%7.6%4.7%
Return on capital employed 21.8%4.4%1.7%
Gearing (liabilities / total assets) 24.0%14.1%14.0%
Current ratio 4.60x7.30x7.23x
Interest cover 71.55x18.56x17.36x

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.

Name history

Renamed 6 times since incorporation

  1. ARVATO LIMITED 2010-11-05 → present
  2. ARVATO SCM LIMITED 2008-12-23 → 2010-11-05
  3. ARVATO ENTERTAINMENT SERVICES LIMITED 2008-01-28 → 2008-12-23
  4. PINNACLE ARVATO LIMITED 2005-02-16 → 2008-01-28
  5. ARVATO SERVICES LTD 2002-09-05 → 2005-02-16
  6. BERTELSMANN SERVICES (UK) LIMITED 2000-02-16 → 2002-09-05
  7. DWSCO 2004 LIMITED 2000-02-10 → 2000-02-16

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 31 resigned

Name Role Appointed Born Nationality
BRANTON, Lianne Secretary 2010-11-19
DENTONS SECRETARIES LIMITED Corporate Secretary 2010-10-26
MAXWELL, Debra Beatrice Maria Director 2013-04-09 Oct 1967 British
NEALE, Sally Myna Director 2025-08-31 Apr 1971 British
PARKIN, Richard Paul Director 2017-12-20 Mar 1969 British
TOWNER, James Christopher Director 2023-07-28 Jan 1971 British
Show 31 resigned officers
Name Role Appointed Resigned
LEONARD-MYERS, Robert Andrew Secretary 2005-01-01 2008-01-17
WHITE, Richard Martin Secretary 2008-01-17 2010-11-19
WHITE, Richard Martin Secretary 2000-10-17 2004-12-31
GRAY'S INN SECRETARIES LIMITED Corporate Nominee Secretary 2000-02-10 2000-10-17
BIERFISCHER, Ralf Director 2004-05-10 2008-10-29
BIERFISCHER, Ralf Director 2000-10-17 2003-05-20
BROWN, Mark Director 2011-01-11 2013-06-30
BUCH, Rolf Eberhard Director 2000-07-03 2008-10-29
BUNTING, Andrew James Director 2019-10-01 2020-12-31
CARNALL, Nathian John Director 2022-12-31 2025-08-31
CAUMANNS, Jorn Patrick Director 2019-10-01 2022-08-01
CORBETT, Patrick Director 2015-06-30 2019-11-08
GLASER, Stefan Director 2011-01-11 2015-06-30
HAMID, Asif Director 2002-09-12 2004-12-31
HENDERSON, John William Director 2000-10-17 2004-04-06
HENDERSON, John William Director 2000-02-16 2000-10-17
KAMINSKI, Andrea Director 2011-01-11 2014-05-30
LEONARD-MYERS, Robert Andrew Director 2004-07-08 2008-01-17
MAJCEN, Rainer Director 2011-01-11 2012-07-15
MAURER, Frank Director 2000-07-03 2004-05-10
MIERISCH, Matthias Director 2014-06-01 2014-07-01
MIERISCH, Matthias Joachim Director 2005-07-05 2014-05-30
PARTINGTON, Steve Director 2000-07-03 2003-05-31
RADCLIFFE, Jonathan Brian Director 2015-06-30 2018-01-31
SULLIVAN, Sean Daniel Director 2004-07-08 2008-01-17
WENZKY, Siegmar Arno Director 2000-02-16 2003-06-30
WHITE, Richard Martin Director 2015-06-30 2023-01-04
WHITE, Richard Director 2003-05-20 2005-04-01
WYBRANT, John Robert Director 2019-10-01 2022-12-31
DH & B DIRECTORS LIMITED Corporate Nominee Director 2000-02-10 2000-02-16
DH & B MANAGERS LIMITED Corporate Nominee Director 2000-02-10 2000-02-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bertelsmann Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-05-28 AA accounts Accounts with accounts type full
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 CH01 officers Change person director company with change date PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-08-03 AP01 officers Appoint person director company with name date PDF
2023-03-15 TM01 officers Termination director company with name termination date PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-04 TM01 officers Termination director company with name termination date PDF
2022-10-31 AA accounts Accounts with accounts type full
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-02 AA accounts Accounts with accounts type full
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page