Arcus Capital Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,647,138
Cash
£746,140
Turnover
—
Profit / loss
£693,258
Current assets
£1,493,000
Creditors < 1 year
£133,345
Equity
£6,647,138
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,647,138 | £6,305,431 | £6,496,039 | £6,496,039 | £4,416,281 | £4,416,281 | — | £3,336,054 | £3,489,959 | — | £3,425,025 | — | £2,292,679 | — | £1,888,917 | £1,461,534 | −£71,046 |
| Equity | £6,647,138 | £6,305,431 | £6,496,039 | £6,496,039 | £4,416,281 | £4,416,281 | £3,336,054 | £3,336,054 | £3,489,959 | £3,425,025 | £3,425,025 | £2,292,679 | £2,292,679 | £1,888,916 | £1,888,917 | £1,461,534 | −£71,046 |
| Assets | |||||||||||||||||
| Fixed assets | £9,205,793 | £9,329,555 | — | £9,232,677 | — | £7,916,882 | — | £6,771,101 | £6,539,642 | — | £6,564,838 | — | £5,686,756 | — | £5,698,697 | £5,625,081 | £3,652,043 |
| Property, plant & equipment | £212,344 | £139,555 | — | £42,677 | — | £95,331 | — | £49,550 | £14,642 | — | £39,838 | — | £66,756 | — | £78,697 | £5,081 | — |
| Current assets | £1,493,000 | £1,151,649 | — | £861,088 | — | £447,297 | — | £541,125 | £929,180 | — | £527,288 | — | £366,164 | — | £289,246 | £87,203 | £129,043 |
| Cash at bank | £746,140 | £290,344 | — | £210,264 | — | £237,350 | — | £536,167 | £476,828 | — | £150,308 | — | £351,458 | — | £270,346 | £61,711 | £79,128 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £133,345 | £182,555 | — | £2,105,660 | — | £403,945 | — | £284,288 | £369,455 | — | £296,665 | — | £340,556 | — | £686,616 | £745,243 | £450,132 |
| Creditors after one year | £3,893,512 | £3,993,218 | — | £1,492,066 | — | £3,175,445 | — | £3,466,281 | £3,606,552 | — | £3,365,068 | — | £3,384,376 | — | £3,376,710 | £3,466,609 | £3,402,000 |
| Provisions | −£24,798 | £0 | — | — | — | −£368,508 | — | −£225,603 | −£2,856 | — | −£5,368 | — | −£35,309 | — | −£35,700 | −£38,898 | — |
| Net current assets | £1,359,655 | £969,094 | — | −£1,244,572 | — | £43,352 | — | £256,837 | £559,725 | — | £230,623 | — | £25,608 | — | −£397,370 | −£658,040 | −£321,089 |
| Assets less current liabilities | £10,565,448 | £10,298,649 | — | £7,988,105 | — | £7,960,234 | — | £7,027,938 | £7,099,367 | — | £6,795,461 | — | £5,712,364 | — | £5,301,327 | £4,967,041 | £3,330,954 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £693,258 | £636,392 | — | £580,352 | — | £1,252,227 | — | −£102,005 | £130,934 | — | £1,204,384 | — | £461,163 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | 5 | — | 4 | — | 2 | 2 | — | 2 | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-22
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OutstandingProperty · created 2016-09-07
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OutstandingAll Assets · created 2016-03-31
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Outstanding