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Company profile

ARCANUM INFORMATION SECURITY LIMITED

active • ltd • Ty Penywaun Mountain Road, Bedwas, Caerphilly, CF83 8ER, Wales

Company no.06567907Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06567907
Company Status
active
Type
ltd
Date Of Creation
2008-04-16
Registered Office
Ty Penywaun Mountain Road, Bedwas, Caerphilly, CF83 8ER, Wales
Sic Codes
security systems service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.39m

Equity

£1.64m

Total liabilities

£749,359

Cash in bank

£1.50m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£317.24k

-16.21%

Cash in bank

+£239.74k

+19.02%

Total assets

+£55.89k

+2.39%

Total liabilities

-£373.13k

-99.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£751,499
Trade creditors£3,546
Fixed assets£29,360
Current assets£2.36m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.85m£0£0
2022£1.75m£0£0
2023£2.33m£2.85m-£519,423
2024£1.96m£2.33m-£376,229
2025£1.64m£2.39m-£749,359

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Apr 202624 Days
Confirmation Statement Submitted18 Apr 20261 Month
Accounts Submitted30 Jan 20263 Months
Confirmation Statement Submitted22 Apr 20251 Year
Accounts Submitted3 Feb 20251 Year
HAYES, Adam Michael Appointed12 Aug 20241 Year
DAVIES, Kerry Appointed12 Aug 20241 Year
WARDLE, Russell Nicholas Appointed24 Sep 20214 Years
CHAPPELL, Jane Alberta Appointed1 May 201016 Years
ROUGHLEY, John-Paul Resigned30 Apr 201016 Years
ABERCROMBIE, Lawrence Arthur Appointed16 Apr 200818 Years
CHAPPELL, Jane Alberta Appointed16 Apr 200818 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-30Open PDF
confirmation-statement-with-no-updates2026-04-18Open PDF
confirmation-statement-with-no-updates2025-04-22Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-30Open PDF
appoint-person-director-company-with-name-date2024-08-16Open PDF
appoint-person-director-company-with-name-date2024-08-16Open PDF
confirmation-statement-with-updates2024-04-30Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-31Open PDF
resolution2023-11-20Open PDF
resolution2023-10-24Open PDF
memorandum-articles2023-10-24Open PDF
capital-allotment-shares2023-10-17Open PDF