ARRANDENE MFG LIMITED
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Cash
£17k
EUR 20,019
-91.5% vs 2024
Net assets
£4.5m
EUR 5,250,194
+7.5% highest in 6 filed years
Employees
11
+10% highest in 6 filed years
Profit before tax
£426k
EUR 497,396
-52.2% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £22,419,576 | £37,480,804 | £50,504,234 | £27,381,853 | £28,163,884 | £23,246,932 | -17.5% | |
| Operating profit | -£65,267 | £1,208,702 | £4,558,305 | £1,157,335 | £902,106 | £480,660 | -46.7% | |
| Profit before tax | -£174,491 | £1,039,764 | £4,429,148 | £1,056,697 | £891,035 | £425,999 | -52.2% | |
| Net profit | -£185,170 | £849,112 | £3,625,304 | £806,000 | £662,054 | £314,212 | -52.5% | |
| Cash | £7,388 | £7,425 | £6,938 | £907,917 | £201,630 | £17,145 | -91.5% | |
| Total assets less current liabilities | £462 | £842,030 | £4,203,970 | £3,540,582 | £4,187,223 | £4,501,435 | +7.5% | |
| Net assets | -£55,196 | £793,916 | £4,169,220 | £3,520,303 | £4,182,357 | £4,496,569 | +7.5% | |
| Equity | -£55,196 | £793,916 | £4,169,220 | £3,520,303 | £4,182,357 | £4,496,569 | +7.5% | |
| Average employees | 10 | 9 | 9 | 9 | 10 | 11 | +10% | |
| Wages | £624,882 | £675,082 | £1,595,074 | £905,928 | £761,891 | £671,596 | -11.9% | |
| Directors' remuneration | £368,464 | £148,696 | £341,369 | £203,440 | £227,026 | £221,932 | -2.2% |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.3% | 3.2% | 9.0% | 4.2% | 3.2% | 2.1% | |
| Net margin | -0.8% | 2.3% | 7.2% | 2.9% | 2.4% | 1.4% | |
| Return on capital employed | — | 143.5% | 108.4% | 32.7% | 21.5% | 10.7% | |
| Current ratio | — | — | — | 2.88x | 3.99x | 3.34x | |
| Interest cover | -0.60x | 7.15x | 35.22x | 11.50x | 16.56x | 8.71x |
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
- Rayner Essex 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 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
- ARRANDENE MFG LIMITED · parent
- Arrandene MFG Inc 100%
- Arrandene (Dublin) Ltd 100%
- Arrandene Asia Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILLINGHAM, Simon | Director | 2019-03-01 | Mar 1986 | British |
| BLONDIN, Bernd Gerhard | Director | 2009-11-24 | Dec 1967 | German |
| HAFNER, Thomas | Director | 2009-11-24 | Aug 1964 | German |
| WADE, Charles Joseph Newton | Director | 2025-04-01 | Mar 1993 | English |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOLLASTONS NOMINEES LIMITED | Corporate Secretary | 2009-11-24 | 2011-12-20 |
| BILLINGHAM, Gary | Director | 2009-11-24 | 2021-01-14 |
| HUBERT, Walter | Director | 2009-11-24 | 2011-08-13 |
| SAUNDERS, Jane Ann | Director | 2009-11-23 | 2009-11-24 |
| WOLLASTON, Richard Hugh | Director | 2009-11-23 | 2009-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Billingham | Individual | Shares 25–50%, Voting 25–50% | 2021-12-30 | Active |
| Gary Billingham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-01-14 |
| Thomas Hafner | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-03 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-21 | CH01 | officers | Change person director company with change date | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.