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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£8M

+36.5% highest in 6 filed years

Employees

68

-11.7% vs 2023

Profit before tax

£2M

+57.3% vs 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £19,970,665£19,771,454
Operating profit £1,352,201£2,148,542
Profit before tax £1,471,421£2,314,609
Net profit £1,062,003£2,100,457
Cash
Total assets less current liabilities £1,059,723£1,059,723£1,059,723£1,059,723£5,811,611£8,469,461
Net assets £1,059,723£1,059,723£5,762,067£7,862,524
Equity £1,059,723£1,059,723£1,059,723£1,059,723£1,059,723£1,059,723£1,059,723£1,059,723£5,762,067£7,862,524
Average employees 00007768
Wages £2,638,168£2,791,397
Directors' remuneration £292,500£152,891£69,630£165,759£228,937£85,370

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

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

Ratio Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 6.8%10.9%
Net margin 5.3%10.6%
Return on capital employed 23.3%25.4%
Current ratio 2.60x4.68x
Interest cover 277.60x54.83x

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
PKF Smith Cooper Audit Limited
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 Group's or the parent 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.”

Group structure

  1. ARBO (HOLDINGS) LIMITED · parent
    1. Adshead Ratcliffe & Company Limited 100% · Derby Road Belper Derbyshire DE56 1WJ · manufacture and sale of sealant based products

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
ARMSTRONG, James Ryan Director 2023-12-04 Mar 1978 American
WHITE, Russell Martin Director 2024-10-22 Mar 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
MILLER, Julian Garry Secretary 2007-05-17 2020-02-28
MOTSI, Allen Tichaona Secretary 2020-02-28 2025-12-02
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2007-05-17 2007-05-17
BAILEY, Thomas Leslie Director 2007-05-17 2012-12-05
BALL, Titus Director 2017-12-12 2021-08-10
BLUNDEN, Martin John Director 2007-05-17 2017-01-31
FORD, Steven J Director 2017-01-31 2018-11-15
KAMIENSKI, Kelly Paige Director 2021-08-10 2023-12-04
KIRKWOOD, Duncan Hamish, Mr. Director 2017-01-31 2022-03-31
MILLER, Julian Garry Director 2007-05-17 2017-01-31
REID, Ian Rodney Director 2020-03-23 2024-10-18
ROBERSON, Michael L Director 2017-12-12 2020-03-23
SHEEHAN, Roger Michael Director 2007-05-17 2017-01-31
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2007-05-17 2007-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carlisle Global Ii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-06 Active
Carlisle Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-01-31 Ceased 2019-11-06

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-12-07 TM02 officers Termination secretary company with name termination date PDF
2025-07-28 AA accounts Accounts with accounts type group
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AD02 address Change sail address company with old address new address PDF
2024-11-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-08-21 AA accounts Accounts with accounts type group PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AD02 address Change sail address company with old address new address PDF
2023-12-15 AP01 officers Appoint person director company with name date PDF
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type group PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-17 TM01 officers Termination director company with name termination date PDF
2021-09-23 AA accounts Accounts with accounts type group PDF
2021-08-20 AP01 officers Appoint person director company with name date PDF
2021-08-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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