ARBUTHNOT COMMERCIAL ASSET BASED LENDING 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

  +17.1%

  £30,211,000 → £35,378,000

• Cash

  —

  Not reported

• Net assets

  +48%

  £18,616,000 → £27,556,000

• Employees

  +12.9%

  31 → 35

• Operating profit

  +28.4%

  £15,553,000 → £19,964,000

• Profit before tax

  +39.8%

  £8,541,000 → £11,938,000

• Wages

  +24.2%

  £4,732,000 → £5,878,000

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.

1. ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED 2017-12-14 → present
2. ARBUTHNOT COMMERCIAL ASSET BACKED LENDING LIMITED 2017-11-01 → 2017-12-14
3. AGHOCO 1599 LIMITED 2017-08-14 → 2017-11-01

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries which assessed strategy, income and expenditure, ongoing parental funding and risk management (see note 6), the directors are satisfied that the Company has adequate resources to continue in operation for the period of at least 12 months from the signing date of these financial statements.”

Significant events

• “Higher interest rates and continued economic uncertainty resulted in a number of clients successfully exiting their businesses. Loan book reached highest level almost £300m but drawn balances reduced 4.8% on prior year. Global/domestic events like Russia-Ukraine, Israel-Hamas wars, and Coronavirus caused turmoil.”

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

2

last 12 months

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