Arquant Management Limited
Registered name: ARQUANT MANAGEMENT LIMITED
Arquant Management Limited made £195k revenue and a £46.9k loss in the year to 31 Dec 2025.
Arquant Management Limited’s revenue fell 36% to £195k in the year to 31 Dec 2025, with a loss of £46.9k and 3 employees. The company is classified under “fund management activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2020
- 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 | 30 Nov 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £26.2k | £66.5k | £304k | £195k |
| Cost of sales | £4.9k | £26.2k | £127k | £43.8k |
| Gross profit | £21.3k | £40.3k | £177k | £151k |
| Operating profit | −£33.2k | −£90.5k | £241 | −£48k |
| Profit before tax | −£33.2k | −£90.5k | £102 | −£46.9k |
| Profit after tax | −£33.2k | −£90.5k | £102 | −£46.9k |
| Profit (best available) | −£33.2k | −£90.5k | £102 | −£46.9k |
| Staff costs | £23k | £73.9k | £78.1k | £78.7k |
| Employees (average) | 0 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −126.7% | −136.1% | 0% | −24% |
| Gross margin | 81.3% | 60.6% | 58.3% | 77.6% |
| Revenue per employee | — | £22.1k | £101k | £65k |
| Profit per employee | — | −£30.2k | £34 | −£15.6k |
| Cash conversion | — | — | 81726% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲153.4% | ▲357% | ▼35.8% |
| Profit growth | — | — | — | ▼46045% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £85.8k | £101k | £100k | £124k |
| Net assets | £100k | £120k | £350k | £303k |
| Current assets | £103k | £129k | £355k | £277k |
| Debtors | £0 | £1.7k | £0 | £153k |
| Deferred income | £4k | £4k | £12.6k | £10.6k |
| Cash from operations | £49.5k | £95k | £197k | −£89.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −24%
- Profit ÷ revenue.
- Gross margin
- 77.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65k
- Revenue ÷ average employees.
- Profit per employee
- −£15.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 78.5%
- 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
- ▼13%
- Now £303k
- Cash at bank
- ▲23%
- Now £124k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼16%
- Now £10.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Avesa Group Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£46.9k), from the Companies House accounts bulk data published Jun 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.