ARCTURIS DATA (UK) LIMITED
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Cash
£3.8m
-31% lowest in 3 filed years
Net assets
-£79m
-5% lowest in 3 filed years
Employees
32
-13.5% lowest in 3 filed years
Profit before tax
-£4.7m
-7.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,100,000 | £1,119,000 | £740,000 | -33.9% | |
| Operating profit | -£2,591,000 | -£4,401,000 | -£4,733,000 | -7.5% | |
| Profit before tax | -£2,584,000 | -£4,390,000 | -£4,711,000 | -7.3% | |
| Net profit | -£2,135,000 | -£3,702,000 | -£3,860,000 | -4.3% | |
| Cash | £10,098,000 | £5,451,000 | £3,762,000 | -31% | |
| Total assets less current liabilities | — | -£74,361,000 | -£78,135,000 | -5.1% | |
| Net assets | -£71,747,000 | -£75,341,000 | -£79,081,000 | -5% | |
| Equity | — | — | — | — | |
| Average employees | 34 | 37 | 32 | -13.5% | |
| Wages | £3,030,000 | £3,031,000 | £2,732,000 | -9.9% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -123.4% | — | — | |
| Net margin | -101.7% | — | — | |
| Gearing (liabilities / total assets) | 592.5% | 960.0% | 1090.1% | |
| Current ratio | 0.15x | 0.09x | 0.08x | |
| Interest cover | -26.99x | -55.01x | -63.96x |
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. 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.
Name history
Renamed 3 times since incorporation
- ARCTURIS DATA (UK) LIMITED 2022-10-17 → present
- SENSYNE HEALTH GROUP LIMITED 2018-11-08 → 2022-10-17
- SENSYNE HEALTH CO LIMITED 2018-07-13 → 2018-11-08
- DRAYSON HEALTH LIMITED 2018-03-07 → 2018-07-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has therefore concluded that the Company has sufficient cash resources to meet its present liabilities through until at least twelve months from the date of these financial statements and the accounts for the year ended 31 December 2025 have been prepared on a going concern basis.”
Significant events
- “In September 2026, Arcturis Data Limited, the ultimate Parent Company, raised gross proceeds up to £7.0 million through the issuance of convertible loan notes to certain existing investors. As of the approval date of these accounts, a total of £4.0 million of loan notes had been issued.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PYE, Richard Joseph, Dr | Director | 2022-04-07 | Feb 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAYSON, Paul Rudd, Lord | Director | 2018-03-07 | 2022-04-07 |
| HEADLEY, Lorimer | Director | 2018-03-07 | 2020-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arcturis Data Holdings Limited | Corporate entity | Shares 75–100% | 2021-09-09 | Active |
| Drayson Technologies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-07 | Ceased 2021-09-09 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-17 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-04 | 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
- 2
- 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.