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Company profile
ARAN GROUP HOLDINGS LIMITED
active • ltd • Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST, England
Company no.12189164Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12189164
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-04
- Registered Office
- Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.70m
Equity
£5.05m
Total liabilities
£3.01m
Cash in bank
£2.53m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.70M
+42.68%Cash in bank
+£1.19M
+88.35%Total assets
+£1.91M
+28.09%Total liabilities
-£207.01k
-7.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.70m£2.84m-£3.01m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.85m
Trade creditors£1.76m
Fixed assets£3.08m
Current assets£5.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £952,534 | £0 | £0 |
| 2022 | £1.11m | £0 | £0 |
| 2023 | £1.29m | £0 | £0 |
| 2024 | £3.02m | £6.79m | -£2.81m |
| 2025 | £5.05m | £8.70m | -£3.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| THOMSON, Craig Andrew Resigned | 1 Apr 2026 | 2 Months |
| BACON, Cathryn Resigned | 1 Apr 2026 | 2 Months |
| BAILEY, Adam Vincent Resigned | 1 Apr 2026 | 2 Months |
| BEST, Simon Resigned | 1 Apr 2026 | 2 Months |
| RANDALL, Mark David Resigned | 1 Apr 2026 | 2 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 11 Sep 2025 | 9 Months |
| BAILEY, Adam Vincent Appointed | 20 May 2025 | 1 Year |
| Change of Registered Office Address | 11 Apr 2025 | 1 Year |
| WHITEFIELD, John Andrew Roger Resigned | 7 Apr 2025 | 1 Year |
| MORRIS, Kaz Aran Resigned | 7 Apr 2025 | 1 Year |
| BADEL, Alexandra Nelia Appointed | 7 Apr 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.