THE AMICUS COMMUNITY ARUNDEL LIMITED
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Cash
£3.2M
+31.3% highest in 6 filed years
Net assets
£5.5M
+29.5% highest in 6 filed years
Employees
94
+23.7% highest in 6 filed years
Profit before tax
£1.7M
+8.6% highest in 4 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,215,065 | £3,533,578 | £5,236,563 | £6,025,764 | +15.1% | |
| Operating profit | — | — | £1,087,734 | £664,563 | £1,592,331 | £1,687,817 | +6% | |
| Profit before tax | — | — | £1,038,211 | £588,029 | £1,561,996 | £1,696,999 | +8.6% | |
| Net profit | — | — | £893,721 | £405,775 | £1,158,180 | £1,258,278 | +8.6% | |
| Cash | £1,473,311 | £1,932,973 | £1,963,684 | £1,420,747 | £2,426,163 | £3,185,404 | +31.3% | |
| Total assets less current liabilities | £2,435,027 | £3,871,618 | £4,557,212 | £4,189,797 | £4,829,222 | £5,622,233 | +16.4% | |
| Net assets | £1,667,957 | £2,392,195 | £3,173,916 | £3,430,691 | £4,270,871 | £5,529,149 | +29.5% | |
| Equity | £1,667,957 | £2,392,195 | £3,173,916 | £3,430,691 | £4,270,871 | £5,529,149 | +29.5% | |
| Average employees | 54 | 55 | 62 | 62 | 76 | 94 | +23.7% | |
| Wages | — | — | £1,286,694 | £1,574,235 | £2,098,283 | £2,650,741 | +26.3% | |
| Directors' remuneration | — | — | £107,158 | £116,510 | £110,094 | £177,501 | +61.2% |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 33.8% | 18.8% | 30.4% | 28.0% | |
| Net margin | — | — | 27.8% | 11.5% | 22.1% | 20.9% | |
| Return on capital employed | — | — | 23.9% | 15.9% | 33.0% | 30.0% | |
| Gearing (liabilities / total assets) | — | — | — | 34.6% | 33.0% | — | |
| Current ratio | — | — | — | 1.96x | 1.97x | 2.35x | |
| Interest cover | — | — | 21.88x | 7.46x | 26.66x | 47.22x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lewis Brownlee (Chichester) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Significant events
- “Over the last year we have continued to develop our staff teams and implement new roles to support our growing provision. Following the earlier increase in the school's registered capacity to 36 pupils, the year to September 2025 has focused on embedding this growth and expanding our day pupil provision in a planned and therapeutically-considered way.”
- “The Company continues to re-invest in improving the facilities and services it has to offer. Following the expansion of the school's registered capacity in the prior year, planned development remains focused on embedding and sustaining the growth in the education provision, alongside strengthening staffing capacity and maintaining high standards of care, education and safeguarding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEWTON, Rebecca Susan | Director | 2010-02-11 | Jun 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Adrian Lawrence | Secretary | 2004-01-13 | 2009-02-27 |
| PEACHEY, Jayne Elizabeth | Secretary | 2009-02-27 | 2015-02-05 |
| JPCORS LIMITED | Corporate Nominee Secretary | 2004-01-13 | 2004-01-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-01-13 | 2004-01-13 |
| ADAMS, Adrian Lawrence | Director | 2004-01-13 | 2009-02-27 |
| THOMSON, Stewart Michael | Director | 2004-01-13 | 2025-10-22 |
| JPCORD LIMITED | Corporate Nominee Director | 2004-01-13 | 2004-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stewart Michael Thomson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-28 | CH01 | officers | Change person director company with change date | |
| 2020-01-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.