Arieni Ltd
Registered name: ARIENI LTD
Arieni Ltd made £78.2k revenue and a £3.3k loss in the year to 31 Oct 2025.
Arieni Ltd’s revenue grew 42% to £78.2k in the year to 31 Oct 2025, with a loss of £3.3k and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.2k | £19.6k | £55.3k | £78.2k |
| Profit after tax | £4.6k | £4.3k | £3.6k | −£3.3k |
| Profit (best available) | £4.6k | £4.3k | £3.6k | −£3.3k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | 32.6% | 21.9% | 6.5% | −4.3% |
| Revenue per employee | — | — | — | £78.2k |
| Profit per employee | — | — | — | −£3.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.4% | ▲181.5% | ▲41.6% |
| Profit growth | — | ▼6.9% | ▼16.9% | ▼193.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £8.8k | £5.6k |
| Net assets | £262k | £260k | £306k | £97.5k |
| Fixed assets | £242k | £243k | £313k | £308k |
| Current assets | £22.9k | £19.8k | £8.8k | £5.6k |
| Debtors | — | — | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FilletedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78.2k
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 394.1%
- 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
- ▼68%
- Now £97.5k
- Cash at bank
- ▼36%
- Now £5.6k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £308k
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- Staff
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Sources
Latest figures from FilletedAccounts for the year to 31 Oct 2025 (profit −£3.3k), from the Companies House accounts bulk data published Jul 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.