ARENKO CLEANTECH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-17 (in 8mo)
Last made up 2026-01-03
Watchouts
None on the register
Cash
£4M
-27.5% vs 2023
Net assets
£7M
+54.8% vs 2023
Employees
62
-6.1% vs 2023
Profit before tax
-£6M
+2.7% vs 2023
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-02-01 | 2020-01-31 | 2020-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,319,131 | £30,501,091 | |
| Operating profit | — | — | — | — | -£6,264,846 | -£6,869,605 | |
| Profit before tax | — | — | — | — | -£6,267,890 | -£6,099,040 | |
| Net profit | — | — | — | — | -£4,347,398 | -£5,428,725 | |
| Cash | — | £913,929 | £3,775,264 | £6,532,855 | £5,681,176 | £4,119,751 | |
| Total assets less current liabilities | — | £7,059,737 | £6,225,529 | £8,724,933 | £4,570,184 | £7,011,701 | |
| Net assets | — | £7,059,737 | £6,225,529 | £8,590,203 | £4,521,018 | £6,996,670 | |
| Equity | — | £7,059,737 | £6,225,529 | £8,590,203 | £4,521,018 | £6,996,670 | |
| Average employees | — | 25 | 26 | — | 66 | 62 | |
| Wages | — | — | — | — | £3,278,804 | £3,183,655 | |
| Directors' remuneration | — | — | — | — | £276,566 | £242,612 |
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
-
Turnover
+57.9%
£19,319,131 £30,501,091
-
Cash
-27.5%
£5,681,176 £4,119,751
-
Net assets
+54.8%
£4,521,018 £6,996,670
-
Employees
-6.1%
66 62
-
Operating profit
-9.7%
-£6,264,846 -£6,869,605
-
Profit before tax
+2.7%
-£6,267,890 -£6,099,040
-
Wages
-2.9%
£3,278,804 £3,183,655
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 | 2019-02-01 | 2020-01-31 | 2020-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -32.4% | -22.5% | |
| Net margin | — | — | — | — | -22.5% | -17.8% | |
| Return on capital employed | — | — | — | — | -137.1% | -98.0% | |
| Gearing (liabilities / total assets) | — | — | — | 42.7% | 69.5% | 62.0% | |
| Current ratio | — | — | — | 1.79x | 0.98x | 1.17x | |
| Interest cover | — | — | — | — | -694.40x | -1714.40x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the financial projections, and in running several downside and stress sensitivities, the directors have determined that there are no material uncertainties over whether Company has adequate resources to continue in business for the foreseeable future.”
Group structure
- ARENKO CLEANTECH LIMITED · parent
- Arenko Pineau Limited 100%
- Arenko Suntzu Limited 100%
- Charged Infrastructure Limited 100%
- Don Cossack Limited 100%
- Flooring Porter Limited 100%
- Imperial Commander Limited 100%
Significant events
- “On 9 April 2024, the Group sold its wholly-owned subsidiary, Al Boum Photo Ltd, to Varco Energy Limited. The sale of the subsidiary resulted in a gain of £694,417 net of transactions costs.”
- “On 26 February 2025, the Company issued 200,365 ordinary shares with a nominal value of £0.10 per share and on 24 March 2025, the Company issued 498,132 ordinary shares with a nominal value of £0.10 per share as part of a £9m capital raise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANDRIS, Dimitri John | Director | 2015-12-08 | Dec 1984 | British |
| FUTYAN, Mark Ramsey | Director | 2025-10-14 | Mar 1978 | British |
| HARTNOLL, Christopher Voisin | Director | 2025-03-24 | May 1990 | British |
| NEWLAND, Andrew David William | Director | 2014-08-15 | Jun 1961 | British |
| NEWLAND, Rupert James Leighton | Director | 2014-01-03 | Jun 1987 | British |
| PERCY, Max Ralph, Lord | Director | 2023-10-25 | May 1990 | British |
| STEDMAN, Christopher Edwin | Director | 2015-05-20 | May 1956 | British |
| TOMAZOS, Anthony | Director | 2017-11-24 | Jan 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILD & CHILD SECRETARIES LIMITED | Corporate Secretary | 2017-02-03 | 2017-03-02 |
| MACDONALD-HALL, Caspar | Director | 2017-11-24 | 2023-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rupert James Leighton Newland | Individual | Significant influence | 2016-04-06 | Ceased 2022-08-10 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-02 RESOLUTIONS Resolution
- 2025-04-02 MA Memorandum articles
- 2025-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-11 | SH01 | capital | Capital allotment shares | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | SH01 | capital | Capital allotment shares | |
| 2025-07-30 | SH01 | capital | Capital allotment shares | |
| 2025-07-18 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-02 | MA | incorporation | Memorandum articles | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | SH01 | capital | Capital allotment shares | |
| 2025-02-27 | SH01 | capital | Capital allotment shares | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-08 | SH01 | capital | Capital allotment shares | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | SH01 | capital | Capital allotment shares | |
| 2024-07-12 | SH01 | capital | Capital allotment shares | |
| 2024-03-28 | SH01 | capital | Capital allotment shares | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-22 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 8
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.