ACRE RESOURCES LIMITED
Get an alert when ACRE RESOURCES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£248k
-53.5% lowest in 3 filed years
Net assets
£750k
-62% lowest in 3 filed years
Employees
65
-31.6% lowest in 3 filed years
Profit before tax
-£795k
-194.7% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,525,780 | £15,612,708 | £9,658,925 | -38.1% | |
| Operating profit | -£1,090,282 | £919,688 | -£756,042 | -182.2% | |
| Profit before tax | -£1,181,895 | £839,514 | -£794,664 | -194.7% | |
| Net profit | -£1,298,225 | £801,938 | -£854,453 | -206.5% | |
| Cash | £581,948 | £532,148 | £247,698 | -53.5% | |
| Total assets less current liabilities | £1,759,084 | £2,042,525 | £921,220 | -54.9% | |
| Net assets | £1,639,084 | £1,971,786 | £750,065 | -62% | |
| Equity | £1,639,084 | £1,971,786 | £750,065 | -62% | |
| Average employees | 132 | 95 | 65 | -31.6% | |
| Wages | £8,586,163 | £6,133,566 | £4,845,359 | -21% | |
| 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -5.9% | 5.9% | -7.8% | |
| Net margin | -7.0% | 5.1% | -8.8% | |
| Return on capital employed | -62.0% | 45.0% | -82.1% | |
| Current ratio | 1.47x | 2.06x | 1.62x | |
| Interest cover | -11.90x | 11.47x | -19.58x |
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
- ACRE RESOURCES LIMITED 2004-11-15 → present
- OXYGEN RECRUITMENT LIMITED 2003-09-05 → 2004-11-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ACRE RESOURCES LIMITED · parent
- Acre Resources BV 100%
- Acre Recruitment Inc 100%
- Acre Resources Pte 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTLAND, Andrew John | Director | 2003-09-05 | Apr 1978 | British |
| NASH, Ian Victor | Director | 2010-07-21 | Oct 1955 | British |
| WRIGHT, Richard John | Director | 2012-08-22 | Mar 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTLAND, Benjamin Matthew | Secretary | 2003-09-05 | 2011-09-20 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2003-09-05 | 2003-09-05 |
| CARTLAND, John Anthony | Director | 2007-10-15 | 2010-07-21 |
| LEATHES, Michael Stanley | Director | 2007-10-15 | 2010-07-21 |
| LEATHES, Tom Robert Benjamin | Director | 2004-06-14 | 2022-02-01 |
| WOODS, James Austen Murray | Director | 2007-10-15 | 2025-05-09 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2003-09-05 | 2003-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Richard John Wright | Individual | Shares 25–50%, Voting 25–50% | 2022-02-01 | Active |
| Tom Robert Benjamin Leathes | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-02-01 |
| Mr Andrew John Cartland | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-02 RESOLUTIONS Resolution
- 2022-03-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type group | |
| 2026-05-08 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-11 | SH03 | capital | Capital return purchase own shares | |
| 2022-03-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.