Arcenorentals Ltd
Registered name: ARCENORENTALS LTD
Arcenorentals Ltd made £36.8k revenue and a £1.5k loss in the year to 31 Mar 2025.
Arcenorentals Ltd’s revenue fell 1% to £36.8k in the year to 31 Mar 2025, with a loss of £1.5k and 0 employees. The company is classified under “other reservation service activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £47.9k | £37.1k | £36.8k |
| Cost of sales | £18.1k | £10.9k | £7.7k |
| Gross profit | £29.7k | £26.1k | £29.1k |
| Profit before tax | £13.4k | £12k | £40 |
| Profit after tax | £9.6k | £4.6k | −£1.5k |
| Profit (best available) | £9.6k | £4.6k | −£1.5k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 20% | 12.3% | −4.1% |
| Gross margin | 62.1% | 70.5% | 79.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼22.5% | ▼0.8% |
| Profit growth | — | ▼52.5% | ▼133.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.9k | £2k | £635 |
| Net assets | £14.5k | £24.3k | £24.3k |
| Fixed assets | £5.3k | £33.7k | £57.5k |
| Current assets | £42.6k | £35.1k | £8.1k |
| Debtors | £36.3k | £34.3k | £6.2k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −4.1%
- Profit ÷ revenue.
- Gross margin
- 79.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 156.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▼0%
- Now £24.3k
- Cash at bank
- ▼68%
- Now £635
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲71%
- Now £57.5k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.5k), from the Companies House accounts bulk data published Dec 2025. 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.