ARABESQUE ASSET MANAGEMENT LTD

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

  +143.8%

  £49,115 → £119,738

• Cash

  -28.1%

  £375,497 → £269,852

• Net assets

  -4.8%

  £2,363,850 → £2,249,894

• Employees

  -25%

  4 → 3

• Operating profit

  +33.7%

  -£629,992 → -£417,932

• Profit before tax

  +35.6%

  -£593,375 → -£382,140

• Wages

  -65.7%

  £255,449 → £87,671

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors believe to be appropriate. Although the Company has generated a loss for the year ended 31 December 2024, it was able to reduce its cost base during the year. This trend is expected to continue for the foreseeable future based on the directors' profit and loss forecasts. The parent company subscribed to 250,000 new shares of £1 each issued by the Company during the year ending 31 December 2024, for cash consideration. The share issue improved the cash position of the Company and its net asset position. The Company has also obtained guarantees from its wholly owned subsidiary, Arabesque (Deutschland) GmbH, that they will not demand repayment of the current payables amounting to £343,952 owed by the Company to them until such time as the Company is in a position to repay the balance or a part thereof.”

Group structure

1. ARABESQUE ASSET MANAGEMENT LTD · parent
   1. Arabesque (Deutschland) GmbH 100% · Germany · investment management services
   2. Arabesque Asset Management Singapore Pte Ltd 100% · Singapore · research and development facility which works closely with the Company on investment management services

Significant events

• “On 8 March 2024, Parul Gupta was appointed as the new CEO of Arabesque Asset Management Ltd.”

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

Filings

12

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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