ARANCI ADVISORS LTD.
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Cash
£917k
+56.2% vs 2024
Net assets
£675k
+12.1% highest in 5 filed years
Employees
5
0% vs 2024
Profit before tax
£102k
+6.3% vs 2024
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,834,918 | £2,161,673 | £2,202,533 | £2,236,712 | £2,402,038 | +7.4% | |
| Operating profit | — | — | £15,779 | £96,357 | £129,557 | +34.5% | |
| Profit before tax | £24,511 | £260,456 | £15,081 | £95,763 | £101,825 | +6.3% | |
| Net profit | £24,511 | £208,061 | £11,529 | £69,327 | £72,605 | +4.7% | |
| Cash | £615,019 | £682,189 | £922,534 | £587,396 | £917,220 | +56.2% | |
| Total assets less current liabilities | — | — | £534,063 | £1,256,827 | £1,120,574 | -10.8% | |
| Net assets | £313,273 | £521,334 | £532,863 | £602,190 | £674,795 | +12.1% | |
| Equity | £313,273 | £521,334 | £532,863 | £602,190 | £674,795 | +12.1% | |
| Average employees | 6 | 6 | 6 | 5 | 5 | 0% | |
| Wages | £1,246,602 | £1,302,952 | £1,391,029 | £1,243,311 | £1,185,616 | -4.6% | |
| Directors' remuneration | £411,844 | £414,428 | £474,477 | £338,883 | £314,892 | -7.1% | |
| Directors' pension contributions | — | — | — | £8,444 | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 0.7% | 4.3% | 5.4% | |
| Net margin | 1.3% | 9.6% | 0.5% | 3.1% | 3.0% | |
| Return on capital employed | — | — | 3.0% | 7.7% | 11.6% | |
| Gearing (liabilities / total assets) | 73.6% | 59.8% | 56.7% | 69.3% | 68.4% | |
| Current ratio | — | — | 1.55x | 1.10x | 1.19x | |
| Interest cover | — | — | 6.39x | 7.86x | 3.79x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors anticipate profits in future years and have prepared forecasts which include cashflows for twelve months from the date of approval of these financial statements which support this. The financial statements have therefore been prepared on a going concern basis.”
Significant events
- “In February 2026, CGM UK Advisors Ltd. became an appointed representative of Aranci Advisors Ltd. The Company also expects to be appointed AIFM to the CGM S.C.S. AIF, although the appointment documents had not been signed as at the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Aaron | Director | 2018-09-20 | Sep 1979 | Spanish |
| MORLEY, Alexander Tsai-Yen | Director | 2024-07-09 | Jul 1984 | British |
| RODRIGUEZ, Francisco Felix | Director | 2018-09-20 | Oct 1973 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORLEY, Alexander Tsai-Yen | Secretary | 2022-06-01 | 2024-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aaron Cohen | Individual | Shares 25–50%, Voting 25–50% | 2018-09-20 | Active |
| Francisco Felix Rodriguez | Individual | Shares 25–50%, Voting 25–50% | 2018-09-20 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-01 | CH01 | officers | Change person director company with change date |
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.