Arnik Limited
Registered name: ARNIK LIMITED
Arnik Limited made £32m revenue and £1.7m profit in the year to 31 Mar 2025.
Arnik Limited’s revenue grew 27% to £32m in the year to 31 Mar 2025, with £1.7m profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Staines-Upon-Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Staines-Upon-Thames, London
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £23.3m | £25.1m | £32m |
| Cost of sales | — | £16m | £17.8m | £19.3m |
| Gross profit | — | £7.2m | £7.3m | £12.7m |
| Operating profit | — | £5.1m | £3m | £5.5m |
| Profit before tax | — | £5.1m | £3.2m | £5.7m |
| Profit after tax | — | £1.1m | £71.5k | £1.7m |
| Profit (best available) | — | £1.1m | £71.5k | £1.7m |
| Staff costs | — | £1.6m | £3.2m | £5.9m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 4.5% | 0.3% | 5.3% |
| Gross margin | — | 31.1% | 29.1% | 39.8% |
| Cash conversion | — | −118.6% | −80.3% | 14.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8% | ▲27.4% |
| Profit growth | — | — | ▼93.2% | ▲2295% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £965 | £4.7k | £28.3k |
| Net assets | £208k | £996k | £964k | £2.6m |
| Fixed assets | £2 | £2 | £2 | £300k |
| Current assets | — | £997k | £975k | £2.5m |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | — | £3.6k | £10.8k | — |
| Cash from operations | — | −£6.1m | −£2.4m | £778k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 39.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 14.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲167%
- Now £2.6m
- Cash at bank
- ▲500%
- Now £28.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲15005050%
- Now £300k
Group structure
Subsidiaries (3)
- Scrumconnect LimitedRev. £31.5m · Profit £4.2m
- Arnik Investment LtdRev. £241k · Profit £50.5k
- Arnik Swan Court LtdRev. £120k · Profit £3k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.7m), from the Companies House accounts bulk data published Mar 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.