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Cash

Latest balance sheet

Net assets

£767K

-13.3% vs 2024

Employees

2

0% vs 2024

Profit before tax

£76K

-71.5% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £234,969£219,164 -6.7%
Operating profit £264,819£75,586 -71.5%
Profit before tax £264,819£75,586 -71.5%
Net profit £243,394£80,000 -67.1%
Cash
Total assets less current liabilities £885,500£767,324 -13.3%
Net assets £885,500£767,324 -13.3%
Equity £885,500£767,324 -13.3%
Average employees 22 0%
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 112.7%34.5%
Net margin 103.6%36.5%
Return on capital employed 29.9%9.9%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ARUN PROPERTY INVESTMENTS LIMITED 1998-04-30 → present
  2. EGGSHELL (379) LIMITED 1998-03-16 → 1998-04-30

Audit & accounting basis

Accounting basis
FRS 102 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Warrener Stewart
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
LINDSAY, Martyn Secretary 2023-05-26
DALRYMPLE, James Michael Director 2025-08-07 Feb 1976 British
LINDSAY, Martyn Director 2023-09-19 Jul 1968 British
ROONEY, Clare Director 2010-02-01 Jul 1966 British
Show 8 resigned officers
Name Role Appointed Resigned
COXON, Christopher Andrew Secretary 1998-04-30 2023-03-31
NUNWEEK, James Philip Secretary 2023-03-31 2023-05-04
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1998-03-16 1998-04-30
COXON, Christopher Andrew Director 2021-03-19 2023-03-31
MATTHEWS, Brian Thomas Director 1998-04-30 2016-08-24
NUNWEEK, James Philip Director 2023-03-31 2023-05-04
ROONEY, Paul Anthony Director 1998-04-30 2023-09-12
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1998-03-16 1998-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arun Estate Agencies Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-09-11 Active
Mr Paul Anthony Rooney Individual Significant influence 2016-04-06 Ceased 2023-09-11

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-07-02 AA accounts Accounts with accounts type small
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type small
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-06-17 AA accounts Accounts with accounts type small
2023-05-26 AP03 officers Appoint person secretary company with name date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM02 officers Termination secretary company with name termination date PDF
2023-04-05 CH03 officers Change person secretary company with change date PDF
2023-03-31 AP03 officers Appoint person secretary company with name date PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-03-31 TM02 officers Termination secretary company with name termination date PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page