ARL 018 LIMITED
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Cash
£1.2k
+3,152.8% vs 2024
Net assets
-£35k
+36.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
£20k
-65.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
there exists a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern and that, therefore, the Company may be unable to meet its liabilities in the normal course of business.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£14,021 | -£13,821 | +1.4% | |
| Profit before tax | £56,652 | £19,618 | -65.4% | |
| Net profit | £56,652 | £19,618 | -65.4% | |
| Cash | £36 | £1,171 | +3,152.8% | |
| Total assets less current liabilities | -£54,409 | -£34,791 | +36.1% | |
| Net assets | -£54,409 | -£34,791 | +36.1% | |
| Equity | — | — | — | |
| Average employees | 2 | 2 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 1136.8% | 682.2% | |
| Current ratio | 0.09x | 0.15x | |
| Interest cover | -3.80x | — |
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
- Standalone (parent only)
- Auditor
- Parker Russell UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“there exists a material uncertainty that casts significant doubt upon the Company's ability to continue as a going concern and that, therefore, the Company may be unable to meet its liabilities in the normal course of business.”
Significant events
- “A deed of variation was signed by ARL 018 Stather Road on 1 August 2024 whereby the lease payments are postponed to electrical connection date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'KEEFFE, Noel | Secretary | 2022-10-04 | — | — |
| KRUGEL, Pieter-Schalk | Director | 2022-10-04 | May 1985 | South African |
| O'KEEFFE, Noel | Director | 2022-10-04 | Dec 1963 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARE, Matthew Anthony | Director | 2018-07-20 | 2022-10-04 |
| GAZZARD, Paul Terence | Director | 2021-09-06 | 2022-10-04 |
| MENDOZA, Howard Harvey | Director | 2018-03-23 | 2022-01-13 |
| SHARDLOW, Richard Joseph | Director | 2019-05-20 | 2021-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sloane Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-04 | Active |
| Dke Flexible Energy Limited | Corporate entity | Shares 75–100% | 2021-09-30 | Ceased 2022-10-04 |
| Jura Holdings Limited | Corporate entity | Shares 75–100% | 2019-04-29 | Ceased 2021-09-30 |
| Arlington Energy Limited | Corporate entity | Significant influence | 2018-03-23 | Ceased 2019-04-29 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-08 | AA | accounts | Accounts with accounts type small | |
| 2025-07-29 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-29 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type small | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type small | |
| 2023-07-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-13 | AA | accounts | Accounts with accounts type small | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-10-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.