Aretiico Group PLC
Registered name: ARETIICO GROUP PLC
Aretiico Group PLC made £2.4m revenue and £90.7k profit in the year to 30 Sep 2025. read from filing text
Aretiico Group PLC’s revenue was £2.4m in the year to 30 Sep 2025, with £90.7k profit and 10 employees. The company is classified under “information technology consultancy activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £2.4m |
| Cost of sales | — | £934k |
| Gross profit | — | £1.4m |
| Operating profit | — | £96.3k |
| Profit before tax | £0 | £123k |
| Profit after tax | £0 | £90.7k |
| Profit (best available) | £0 | £90.7k |
| Employees (average) | 0 | 10 |
| Ratios | ||
| Profit margin | — | 3.8% |
| Gross margin | — | 60.5% |
| Revenue per employee | — | £236k |
| Profit per employee | — | £9.1k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £101k |
| Net assets | £50k | £39k |
| Fixed assets | £50k | £50k |
| Deferred income | £0 | £8k |
| Cash from operations | £0 | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 60.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £236k
- Revenue ÷ average employees.
- Profit per employee
- £9.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼22%
- Now £39k
- Cash at bank
- —
- Now £101k
- Headcount
- —
- Now 10
- Deferred income
- —
- Now £8k
- Fixed assets
- 0%
- Now £50k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Aretiico LtdFigures not disclosed
Minority corporate shareholders
- Parris Group Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £90.7k), 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.