Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ARUN CAPITAL LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD
- Classification (2 SIC codes)
- Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007)Retail sale of automotive fuel in specialised stores (47.30 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-28 with no updates
- 17/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 10/02/2025View PDF (7 pages)
Registration of charge 123344840001, created on 2025-02-05
- 28/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-28 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
12/12/2026Filing deadline
Last statement 28/11/2025Due 12/12/2026
- Next statement date
- 28/11/2026
- Last statement dated
- 28/11/2025
Financial performance
The latest figures ARUN CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.82M2025
18.85%vs 20242024: £1.53M
Total Assets
£3.59M2025
11.03%vs 20242024: £3.23M
Cash in Bank
£794.42K2025
26.66%vs 20242024: £627.21K
Total Liabilities
£1.40M2025
7.74%vs 20242024: £1.30M
Employees
332025
+4vs 20242024: 29
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 11.03% on 2024. See the full financial analysis for ARUN CAPITAL LTD.
The full financial record
Four ways through ARUN CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +37.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 33 | +4 |
| 2024 | 29 | 0 |
| 2023 | 29 | -2 |
| 2022 | 31 | +2 |
| 2021 | 29 | – |
Reported employee count increased from 29 in 2021 to 33 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2024–Present | 0 | |
| Director | 26/11/2019–Present | 17 | |
| Director | 26/11/2019–Present | 6 | |
| Director | 26/11/2019–21/08/2023 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/11/2019–Present | 17 | |
| 25/11/2019–Present | 17 | |
| 26/11/2019–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 26/11/2019
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 29/11/2025
- 10 months ago
What changed in the last year
- Confirmation statementLatest 29/11/2025
- Accounts filedLatest 17/10/2025
Filing timeline
- 29/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-28 with no updates
- 17/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 10/02/2025View PDF (7 pages)
Registration of charge 123344840001, created on 2025-02-05
- 28/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-28 with no updates
- 08/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 29/08/2024View PDF (2 pages)
Appointment of Mr Arunan Sivabalan as a director on 2024-04-01
- 28/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-28 with no updates
- 25/10/2023View PDF (9 pages)
Total exemption full accounts made up to 2023-03-31
- 21/08/2023View PDF (1 pages)
Termination of appointment of Arunan Sivabalan as a director on 2023-08-21
- 28/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-28 with no updates
- 30/10/2022View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
- 29/11/2021View PDF (3 pages)
Confirmation statement made on 2021-11-28 with no updates
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
265 UK companies are similar to ARUN CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale in non-specialised stores with food beverages or tobacco predominating) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
PROJECT J LTD
Active86-90 Paul Street, London EC2A 4NE
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 08924569
- Incorporated
- 05/03/2014
- Employees
- 31
GATINEAU LIMITED
Active209 Banbury Road, Summertown, Oxford OX2 7HQ
- Activity
- Retail sale of bread cakes flour confectionery and sugar confectionery in specialised stores
- Company no.
- 05970986
- Incorporated
- 18/10/2006
- Employees
- 30
LDC AQUARIUM LIMITED
ActiveThe Lake District Coast Aquarium, South Quay, Maryport, Cumbria CA15 8AB
- Activity
- Other retail sale in non-specialised stores
- Company no.
- 03645444
- Incorporated
- 07/10/1998
- Employees
- 35
CYNOSURE UK LTD
Active166 College Road, Harrow, Greater London HA1 1RA
- Activity
- Activities of head offices
- Company no.
- 03841792
- Incorporated
- 15/09/1999
- Employees
- 33
MUD DOCK LIMITED
ActiveMud Dock Cycleworks & Cafe, 40 The Grove, Bristol, Avon BS1 4RB
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 02856367
- Incorporated
- 23/09/1993
- Employees
- 30
About ARUN CAPITAL LTD
A short description of the company, written from its Companies House record.
ARUN CAPITAL LTD is a private limited company registered in the United Kingdom, based in Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD. Companies House classifies its business as Retail sale in non-specialised stores with food beverages or tobacco predominating, one of 2 SIC classifications on its record. It has been on the register for 6 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.82M and 33 employees.
ARUN CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ARUN CAPITAL LTD under 2 registered business activities: Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007) and Retail sale of automotive fuel in specialised stores (47.30 - SIC 2007).
ARUN CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 26/11/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.82M, total assets of £3.59M, cash in bank of £794.42K and total liabilities of £1.40M.
The most recent document on the record is dated 29/11/2025: Confirmation statement made on 2025-11-28 with no updates, 10 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 12/12/2026.
Companies House lists 4 officers (3 currently in post) and 3 people with significant control.