ARNE CLO LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£26M
highest in 4 filed years
Net assets
£18M
highest in 4 filed years
Employees
133
highest in 4 filed years
Profit before tax
£12M
Period ending 2024-12-29
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-29
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|
| Turnover | — | — | £37,471,445 | £84,146,670 | |
| Operating profit | — | — | £4,701,133 | £11,329,165 | |
| Profit before tax | — | — | £4,704,432 | £11,909,779 | |
| Net profit | — | — | £3,466,415 | £8,879,672 | |
| Cash | £736,601 | £826,570 | £18,961,578 | £26,139,891 | |
| Total assets less current liabilities | £578,687 | £1,481,670 | £11,260,062 | £22,315,366 | |
| Net assets | £576,791 | £1,476,304 | £9,546,409 | £17,777,461 | |
| Equity | £576,791 | £1,476,304 | £9,546,409 | £17,777,461 | |
| Average employees | 5 | 28 | 92 | 133 | |
| Wages | — | — | £2,362,148 | £5,230,386 | |
| Directors' remuneration | — | — | £30,192 | £346,059 |
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
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|
| Operating margin | — | — | 12.5% | 13.5% | |
| Net margin | — | — | 9.3% | 10.6% | |
| Return on capital employed | — | — | 41.8% | 50.8% | |
| Current ratio | — | — | 1.56x | 1.73x | |
| Interest cover | — | — | 283.18x | 117.55x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has prepared financial forecasts to cover the period of 12 months from the date of approval of the financial statements and include consideration of all relevant external impacts on the business. These forecasts indicate that the Company will be able to meet its liabilities as they fall due throughout this period, based on this and other scenario analysis. The directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements for the Company.”
Group structure
- ARNE CLO LTD · parent
- Arne Clo Retail Ltd 100%
Significant events
- “Within the next 12 months, the Company will expand into retail and has signed a lease agreement on a UK store which will commence trading in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROADHURST, Reece | Director | 2018-06-08 | Jul 1995 | British |
| BROADHURST, Ryan | Director | 2018-06-08 | Jun 1993 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ryan Broadhurst | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-08 | Active |
| Mr Reece Broadhurst | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-06-08 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-16 RESOLUTIONS Resolution
- 2023-11-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-12 | SH01 | capital | Capital allotment shares | |
| 2023-11-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-16 | MA | incorporation | Memorandum articles | |
| 2023-11-15 | SH02 | capital | Capital alter shares subdivision | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-12 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.