ARCASTREAM LTD

• ⚠

  Material uncertainty over going concern

  Although the directors consider it appropriate to prepare these financial statements on a going concern basis, these circumstances indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.

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

  -37.5%

  £7,102,723 → £4,441,093

• Cash

  -94.6%

  £293,979 → £15,858

  lowest in 6 filed years

• Net assets

  -54%

  £1,189,541 → £547,650

  first positive since 2022

• Employees

  -25%

  4 → 3

  lowest in 5 filed years

• Operating profit

  -155.7%

  -£245,529 → -£627,779

• Profit before tax

  -162.8%

  -£244,205 → -£641,891

  lowest in 3 filed years

• Wages

  -100%

  £245,582 → £0

  lowest in 3 filed years

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

Auditor

David Howard

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Although the directors consider it appropriate to prepare these financial statements on a going concern basis, these circumstances indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “On 5 February 2025 the Company sold its trade and assets to DataCore Software UK Limited and has since ceased trading. The Company is being maintained as dormant and intends to rely on financial support from its immediate parent, Arcapix Holdings Limited, and ultimate parent, Kalray S.A.”

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.