ARBNCO LTD

• ⚠

  Material uncertainty over going concern

  We draw attention to Note 1.4 which states that the directors have prepared the financial statements on a going concern basis. The group and company are in a scale-up phase and the group incurred a net loss of £1.8m during the year ended 30 June 2025 and, as of that date, the group's current liabilities exceeded its current assets by £2.0m. The group and company will require additional investment to support the business achieve its strategic objectives. The Directors are confident from discussions with investors that additional funding will be raised. However, as the fundraise is critical for achieving the company's future strategic objectives, and given that its success is not guaranteed, the directors have concluded that there is a material uncertainty regarding going concern. This uncertainty may cast significant doubt on the company's ability to continue as a going concern.

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

• Turnover

  -6.2%

  £2,026,718 → £1,900,319

• Cash

  +1,245.1%

  £3,357 → £45,154

• Net assets

  +91.9%

  -£667,245 → -£53,891

• Employees

  -12%

  25 → 22

  lowest in 6 filed years

• Operating profit

  +23.8%

  -£2,084,340 → -£1,588,994

• Profit before tax

  +25.7%

  -£2,310,628 → -£1,716,594

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

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.

1. ARBNCO LTD 2017-03-17 → present
2. CO2 ESTATES LIMITED 2014-06-23 → 2017-03-17
3. C02 ESTATES LIMITED 2012-05-10 → 2014-06-23

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to Note 1.4 which states that the directors have prepared the financial statements on a going concern basis. The group and company are in a scale-up phase and the group incurred a net loss of £1.8m during the year ended 30 June 2025 and, as of that date, the group's current liabilities exceeded its current assets by £2.0m. The group and company will require additional investment to support the business achieve its strategic objectives. The Directors are confident from discussions with investors that additional funding will be raised. However, as the fundraise is critical for achieving the company's future strategic objectives, and given that its success is not guaranteed, the directors have concluded that there is a material uncertainty regarding going concern. This uncertainty may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. ARBNCO LTD · parent
   1. Arbncc Inc 100% · 774 Starkweather St, Plymouth, MI, 48170 · Provision of energy and carbon management solutions

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

10

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.