ARIOMORI ANGEL SQUARE LIMITED
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Cash
£4.2M
+3.2% highest in 3 filed years
Net assets
£90M
+1.6% highest in 3 filed years
Employees
4
Average over period
Profit before tax
£6.1M
+86.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £12,355,987 | £12,592,498 | +1.9% | |
| Operating profit | — | £6,933,029 | £9,499,655 | +37% | |
| Profit before tax | — | £3,276,718 | £6,103,704 | +86.3% | |
| Net profit | — | £684,086 | £4,670,913 | +582.8% | |
| Cash | £3,741,151 | £4,032,084 | £4,161,165 | +3.2% | |
| Total assets less current liabilities | £87,611,841 | £146,041,727 | £142,739,440 | -2.3% | |
| Net assets | £87,611,841 | £88,295,927 | £89,739,440 | +1.6% | |
| Equity | £87,611,841 | £88,295,927 | £89,739,440 | +1.6% | |
| Average employees | 0 | — | 4 | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 56.1% | 75.4% | |
| Net margin | — | 5.5% | 37.1% | |
| Return on capital employed | — | 4.7% | 6.7% | |
| Current ratio | — | 0.98x | 0.71x | |
| Interest cover | — | 1.90x | 2.80x |
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 2 times since incorporation
- ARIOMORI ANGEL SQUARE LIMITED 2023-09-01 → present
- ARIOMORI GREYBROOK HOUSE LIMITED 2023-05-25 → 2023-09-01
- ARIOMORI READING LIMITED 2023-01-26 → 2023-05-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any uncertainties regarding going concern and they have therefore prepared the financial statements on a going concern basis.”
Significant events
- “Post year end the company entered into a £109m bank loan facility. £53.0m was used to repay group borrowings, £36.0m was advanced to other group subsidiaries, and £18.2m was placed on deposit. The loan is secured over the company's investment property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GONCALVES, Humberto Jorge Pestana | Director | 2023-01-26 | Dec 1961 | Portuguese |
| MEROVICH KOLESNIK, Michal | Director | 2025-08-13 | Jan 1991 | Romanian,Israeli |
| PLASTER, Lewis Michael | Director | 2023-01-26 | Sep 1992 | British |
| WITKON, Amir | Director | 2025-08-13 | May 1969 | German,Israeli |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PLASTER, Lewis Michael | Director | 2023-01-26 | 2023-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Menomadin Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-26 | Ceased 2023-01-26 |
| Haim Taib | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-26 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-18 RESOLUTIONS Resolution
- 2026-06-18 MA Memorandum articles
- 2023-09-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-18 | MA | incorporation | Memorandum articles | |
| 2026-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type small | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | SH01 | capital | Capital allotment shares | |
| 2023-09-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 2
- 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.