ARION INVESTMENT MANAGEMENT LIMITED

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

  -43.4%

  £5,065,232 → £2,868,608

• Cash

  +3%

  £236,520 → £243,578

• Net assets

  -31.2%

  £1,044,352 → £718,783

• Employees

  +16.7%

  12 → 14

• Operating profit

  -630.4%

  £194,708 → -£1,032,692

• Profit before tax

  -622.1%

  £197,791 → -£1,032,688

• Wages

  -59.5%

  £2,655,635 → £1,076,626

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

Reporting scope

Standalone (parent only)

Auditor

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors believe the going concern basis is appropriate based on their forecasts, which indicate the company will be able to meet its liabilities as they fall due. In addition, to support the going concern basis, the controlling party has indicated his willingness in writing to provide the necessary support to enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of signature of these financial statements, as demonstrated via the share capital addition in the year.”

Group structure

1. ARION INVESTMENT MANAGEMENT LIMITED · parent
   1. Arion Alpha Strategies SPC 100% · Cayman Islands · Management
   2. Arion Commodity Multi-Strategy Fund 100% · Cayman Islands · Management

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

Filings

9

last 12 months

Capital events

4

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.