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Company No. 02550211 · Incorporated 19 Oct 1990

Arneg UK Limited

Registered name: ARNEG UK LIMITED

Part of Arneg S.P.A. group

Arneg UK Limited made £29m revenue and a £898k loss in the year to 31 Dec 2025.

Arneg UK Limited’s revenue fell 8% to £29m in the year to 31 Dec 2025, with a loss of £898k and 148 employees. The company is classified under “manufacture of non-domestic cooling and ventilation equipment” and is based in Sandy; we hold 4 years of its filed accounts.

Status
Active
Location
Sandy, East of England
Age
36 yrs · since 1990
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£29m
Growth ▼8.1%
Profit
−£898k
Growth ▼156.8%
Profit margin
−3.1%
Gross 13.6%
Employees
148
Change ▼5.1%
Profit / employee
−£6.1k
Revenue/employee £196k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18.3m£20.4m£31.6m£29m
Cost of sales£15.9m£16.8m£26.1m£25.1m
Gross profit£2.5m£3.6m£5.5m£3.9m
Operating profit£78.3k£630k£1.7m£1.8k
Profit before tax£24.2k£541k£1.5m−£321k
Profit after tax£146£555k£1.6m−£898k
Profit (best available)£146£555k£1.6m−£898k
Staff costs£4.5m£4.8m£5.9m£6.2m
Employees (average)134133156148
Ratios
Profit margin0%2.7%5%−3.1%
Gross margin13.4%17.9%17.4%13.6%
Revenue per employee£137k£154k£202k£196k
Profit per employee£1£4.2k£10.1k−£6.1k
Cash conversion2425%−202.3%6.6%−230897%
Growth (year on year)
Revenue growth—▲11.4%▲54.6%▼8.1%
Profit growth—▲379790%▲185.1%▼156.8%
Headcount growth—▼0.8%▲17.3%▼5.1%
Balance sheet — indirect signals, not revenue
Cash at bank£357k£243k£1.5m£1.1m
Net assets£5.6m£7.2m£16m£15.2m
Fixed assets£4.4m£5m£14m£18.4m
Current assets£8.4m£8.9m£13.9m£10.8m
Debtors£3.4m£4.1m£6m£4.6m
Cash from operations£1.9m−£1.3m£110k−£4.1m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−3.1%
Profit ÷ revenue.
Gross margin
13.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£196k
Revenue ÷ average employees.
Profit per employee
−£6.1k
Profit ÷ average employees.
Cash conversion
−230897%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
63.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼6%
Now £15.2m
Cash at bank
▼25%
Now £1.1m
Headcount
▼5%
Now 148
Deferred income
—
Now —
Fixed assets
▲32%
Now £18.4m
Corporate ownership

Group structure

Ownership chain

  1. Arneg S.P.A. (registered outside the UK register)ultimate parent75–100%
  2. Arneg UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£898k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.