ARN CAPITAL LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
Cash
£2M
+141.8% vs 2024
Net assets
£4M
-8.8% vs 2024
Employees
21
Average over period
Profit before tax
£3M
+44.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £1,843,883 | £2,661,982 | |
| Net profit | — | — | — | — | — | £1,359,823 | £1,945,508 | |
| Cash | — | — | — | — | — | £642,719 | £1,553,903 | |
| Total assets less current liabilities | — | — | — | — | — | £5,137,257 | £4,719,531 | |
| Net assets | — | — | — | — | — | £4,842,926 | £4,418,434 | |
| Equity | £2,094,227 | £2,828,227 | — | — | — | £4,842,926 | £4,418,434 | |
| Average employees | — | — | — | — | — | — | 21 | |
| Wages | — | — | — | — | — | £1,113,338 | £1,501,224 | |
| Directors' remuneration | — | — | — | — | — | £101,212 | £107,415 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+141.8%
£642,719 £1,553,903
-
Net assets
-8.8%
£4,842,926 £4,418,434
-
Employees
—
Not reported
-
Profit before tax
+44.4%
£1,843,883 £2,661,982
-
Wages
+34.8%
£1,113,338 £1,501,224
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
Name history
Renamed 1 time since incorporation
- ARN CAPITAL LTD 2015-08-06 → present
- GOOD MOVE SYNDICATE LTD 2015-01-07 → 2015-08-06
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUNSELL, David Ross | Director | 2015-01-07 | Mar 1980 | British |
| GILMAN, Adam Joel | Director | 2015-06-24 | Sep 1985 | British |
| NASSERGHASRI, Nima | Director | 2015-06-23 | Mar 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arn Capital Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-31 | Active |
| Mr David Ross Counsell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-03-31 |
| Mr Nima Nasserghasri | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-03-31 |
| Mr Adam Joel Gilman | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-03-31 |
Filing timeline
Last 20 of 1198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 0
- 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.