ARINI CAPITAL MANAGEMENT LIMITED
Operating under the Arini brand, the company is an FCA-regulated alternative investment manager focused on credit investments and debt financing across the European market.
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Cash
—
Latest balance sheet
Net assets
£66m
USD 88,507,000
-10.3% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £110,915,438 | £151,084,050 | £142,657,514 | -5.6% | |
| Operating profit | £26,877,157 | £66,323,623 | — | — | |
| Profit before tax | £27,519,611 | £69,014,645 | — | — | |
| Net profit | £21,392,375 | £51,459,726 | — | — | |
| Cash | £5,601,663 | £11,178,765 | — | — | |
| Total assets less current liabilities | £21,441,795 | £73,215,536 | £65,682,375 | -10.3% | |
| Net assets | £21,441,795 | £73,215,536 | £65,682,375 | -10.3% | |
| Equity | £21,441,795 | £73,215,536 | £65,682,375 | -10.3% | |
| Average employees | 25 | 49 | — | — | |
| Wages | £68,398,180 | £54,295,606 | — | — | |
| Directors' remuneration | £7,844 | £7,959 | — | — | |
| Highest paid director | £7,844 | £7,959 | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| 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% | 63.0% | |
| 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.”
Group structure
- ARINI CAPITAL MANAGEMENT LIMITED · parent
- Arini Capital Management US LLC 100%
- Arini Loan Management US LLC 100%
- Arini Capital Management Poland Sp. Z.o.o. 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 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | CH01 | officers | Change person director company with change date | |
| 2026-06-30 | CH01 | officers | Change person director company with change date | |
| 2026-06-30 | CH01 | officers | Change person director company with change date | |
| 2026-06-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.