Arena Pharmaceuticals Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · Company accounts
Net assets
£12,000
Cash
—
Turnover
£4,534,325
Profit / loss
£393,626
Current assets
£12,000
Creditors < 1 year
—
Equity
£12,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-01-31Company · AI-read | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | 12,000 | 810,907 | £1,417,217 | £1,151,425 | £1,060,345 | £948,067 | £773,603 | £701,084 | £596,340 | £498,996 | £369,650 | £769,017 | £679,438 | £654,165 | £510,672 | £421,007 | £305,755 |
| Equity | 12,000 | 810,907 | £1,417,217 | £1,151,425 | £1,060,345 | £948,067 | £773,603 | £701,084 | £596,340 | £498,996 | £369,650 | £769,017 | £679,438 | £654,165 | £510,672 | £421,007 | £305,755 |
| Share capital | 12,000 | 12,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | 798,907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,964 | £13,807 | £4,768 | £642 | £1,343 | £138 |
| Property, plant & equipment | — | — | £2,555 | £3,613 | £385 | £763 | £1,944 | £4,467 | £8,036 | £11,088 | £4,396 | £8,964 | £13,807 | £4,768 | £642 | £1,343 | £138 |
| Current assets | 12,000 | 2,658,070 | £2,629,697 | £2,278,784 | £2,138,981 | £2,061,478 | £1,645,121 | £1,523,653 | £1,558,857 | £1,316,575 | £1,442,167 | £1,192,138 | £1,085,913 | £1,000,915 | £907,089 | £897,770 | £826,009 |
| Cash at bank | — | 1,182,902 | £1,260,045 | £712,336 | £625,720 | £562,633 | £620,673 | £286,231 | £601,742 | £402,762 | £511,184 | £118,860 | £283,532 | £406,808 | £309,615 | £371,915 | £253,255 |
| Debtors | 12,000 | 572,771 | £749,215 | £778,158 | £999,043 | £690,687 | £810,813 | £854,985 | £522,070 | £573,637 | £401,823 | £799,539 | £618,103 | £344,291 | £388,714 | £434,018 | £190,050 |
| Stock | — | 886,815 | £620,437 | £788,290 | £514,218 | £808,158 | £213,635 | £382,437 | £435,045 | £340,176 | £529,160 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | 1,847,163 | £1,215,035 | £1,130,972 | £1,079,021 | £1,114,174 | £873,462 | £827,036 | £970,553 | £828,667 | £1,076,913 | £432,085 | £420,282 | £351,518 | £397,059 | £478,106 | — |
| Net current assets | 12,000 | 810,907 | £1,414,662 | £1,147,812 | £1,059,960 | £947,304 | £771,659 | £696,617 | £588,304 | £487,908 | £365,254 | £760,053 | £665,631 | £649,397 | £510,030 | £419,664 | £345,617 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £769,017 | £679,438 | £654,165 | £510,672 | £421,007 | £345,755 |
| Profit & loss | |||||||||||||||||
| Turnover | 4,534,325 | 5,148,049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | 3,783,212 | 4,487,666 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 751,113 | 660,383 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | 239,805 | 258,323 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | 5,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | 511,308 | 407,710 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | 9,944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | 501,364 | 407,710 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | 107,737 | 120,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | 393,626 | 287,112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- David Howard Chartered Accountants & Statutory Auditor
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Pethel Marali Limited
- Ultimate parent
- IMCD N.V.
- Ultimate controlling party
- IMCD N.V.
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by Richard Mell
Share classes (1)
- 12,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-03-02
All monies
Outstanding