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Company No. 09773133 · Incorporated 11 Sep 2015

Arrow Mill Management Ltd

Registered name: ARROW MILL MANAGEMENT LTD

Arrow Mill Management Ltd made £1m revenue and a £98 loss in the year to 31 Dec 2025.

Arrow Mill Management Ltd’s revenue grew 3% to £1m in the year to 31 Dec 2025, with a loss of £98 and 10 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Rochdale; we hold 2 years of its filed accounts.

Status
Active
Location
Rochdale, North West
Age
11 yrs · since 2015
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. From the filing: “The company is a trading subsidiary of Our Kids, a charity, who own 100% of the issued share capital.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightBoring industry
Revenue
£1m
Growth ▲3.1%
Profit
−£98
Growth ▼101.2%
Profit margin
0%
Gross 99.6%
Employees
10
Change 0%
Profit / employee
−£10
Revenue/employee £103k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£1m£1m
Cost of sales£4.8k£3.8k
Gross profit£995k£1m
Operating profit£8.1k−£98
Profit before tax£8.1k−£98
Profit after tax£8.1k−£98
Profit (best available)£8.1k−£98
Employees (average)1010
Ratios
Profit margin0.8%0%
Gross margin99.5%99.6%
Revenue per employee£100k£103k
Profit per employee£811−£10
Growth (year on year)
Revenue growth—▲3.1%
Profit growth—▼101.2%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£67.9k£113k
Net assets−£1.1k−£1.2k
Fixed assets£17.1k£15.6k
Current assets£128k£161k
Debtors£36.7k£22.7k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
99.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£103k
Revenue ÷ average employees.
Profit per employee
−£10
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
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
—
Now −£1.2k
Cash at bank
▲67%
Now £113k
Headcount
0%
Now 10
Deferred income
—
Now —
Fixed assets
▼8%
Now £15.6k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£98), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

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