ARNE CLO LTD
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Cash
£28m
+7% highest in 3 filed years
Net assets
£22m
+23.6% highest in 3 filed years
Employees
170
+27.8% highest in 3 filed years
Profit before tax
£11m
-8.2% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,471,445 | £84,146,670 | £94,593,695 | +12.4% | |
| Operating profit | £4,701,133 | £11,329,165 | £10,836,599 | -4.3% | |
| Profit before tax | £4,704,432 | £11,909,779 | £10,935,317 | -8.2% | |
| Net profit | £3,466,415 | £8,879,672 | £8,219,350 | -7.4% | |
| Cash | £18,961,578 | £26,139,891 | £27,960,555 | +7% | |
| Total assets less current liabilities | £11,260,062 | £22,315,366 | £25,744,457 | +15.4% | |
| Net assets | £9,546,409 | £17,777,461 | £21,975,103 | +23.6% | |
| Equity | £9,546,409 | £17,777,461 | £21,975,103 | +23.6% | |
| Average employees | 92 | 133 | 170 | +27.8% | |
| Wages | £2,362,148 | £5,230,386 | £6,352,386 | +21.5% | |
| Directors' remuneration | £30,192 | £346,059 | £424,065 | +22.5% | |
| Directors' pension contributions | — | £20,000 | £2,054 | -89.7% | |
| Highest paid director | — | £183,249 | £215,191 | +17.4% |
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 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|
| Operating margin | 12.5% | 13.5% | 11.5% | |
| Net margin | 9.3% | 10.6% | 8.7% | |
| Return on capital employed | 41.8% | 50.8% | 42.1% | |
| Gearing (liabilities / total assets) | 67.9% | 61.9% | 59.9% | |
| Current ratio | 1.56x | 1.73x | 1.66x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group 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 group will be able to meet its liabilities as they fall due”
Group structure
- ARNE CLO LTD · parent
- Arne Clo Retail Limited 100%
Significant events
- “On 5 May 2026, the Group signed a lease agreement on a new retail store, with a view to commence trading in 2026.”
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 32 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 | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.