ARINI CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
Cash
£10M
USD 14,045,000
+96.7% vs 2023
Net assets
£69M
USD 91,988,000
+236.5% vs 2023
Employees
49
+96% vs 2023
Profit before tax
£65M
USD 86,710,000
+147.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £105,700,082 | £141,901,772 | |
| Operating profit | £25,613,366 | £62,292,741 | |
| Profit before tax | £26,225,611 | £64,820,214 | |
| Net profit | £20,386,484 | £48,332,212 | |
| Cash | £5,338,267 | £10,499,365 | |
| Total assets less current liabilities | £20,433,580 | £68,765,792 | |
| Net assets | £20,433,580 | £68,765,792 | |
| Equity | £20,433,580 | £68,765,792 | |
| Average employees | 25 | 49 | |
| Wages | £65,182,029 | £50,995,739 | |
| Directors' remuneration | £7,476 | £7,476 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+34.2%
£105,700,082 £141,901,772
-
Cash
+96.7%
£5,338,267 £10,499,365
-
Net assets
+236.5%
£20,433,580 £68,765,792
-
Employees
+96%
25 49
-
Operating profit
+143.2%
£25,613,366 £62,292,741
-
Profit before tax
+147.2%
£26,225,611 £64,820,214
-
Wages
-21.8%
£65,182,029 £50,995,739
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 24.2% | 43.9% | |
| Net margin | 19.3% | 34.1% | |
| Return on capital employed | 125.3% | 90.6% | |
| Gearing (liabilities / total assets) | 80.3% | 53.0% | |
| Current ratio | 1.19x | 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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has adequate financial resources and as a consequence, the directors believe that the Company is well placed to manage its business risks successfully. Supported by revenue, profit and other business forecasts, which are subject to stress testing, the directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence, and meet its liabilities as they fall due, for a period of 12 months from when the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis in preparing the directors' report and financial statements.”
Group structure
- ARINI CAPITAL MANAGEMENT LIMITED · parent
- Arini Capital Management US LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGE ALI, Rola | Director | 2024-07-25 | Apr 1981 | French |
| HEWITSON, Adam | Director | 2023-05-10 | Nov 1977 | British |
| TASCHIMOWITZ, Joseph | Director | 2022-09-23 | May 1991 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEMSSOUGUER, Hamza | Director | 2022-05-23 | 2023-02-28 |
| WILSON, James Patrick | Director | 2023-04-24 | 2023-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hamza Lemssouguer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-23 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-14 RESOLUTIONS Resolution
- 2022-06-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-04 | CH01 | officers | Change person director company with change date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-01 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-09 | MA | incorporation | Memorandum articles | |
| 2022-06-01 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.