ARCANGELO

07299583
Active Tenterden

Artistic creation

0 employees website.com
Creative, media and publishing Artistic creation
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ARCANGELO

07299583

Artistic creation

Founded 30 Jun 2010 Active Tenterden, United Kingdom 0 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 20 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 25 days remaining
Net assets £222K £83K 2025 year on year
Total assets £259K £108K 2025 year on year
Total Liabilities £37K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82 High Street Tenterden Kent TN30 6JG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARCANGELO (07299583), an active creative, media and publishing company based in Tenterden, United Kingdom. Incorporated 30 Jun 2010. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£109.98k

Increased by £46.86k (+74%)

Net Assets

£221.62k

Increased by £82.98k (+60%)

Total Liabilities

£37.44k

Increased by £24.57k (+191%)

Turnover

£510.42k

Decreased by £272.00 (-0%)

Employees

N/A

Debt Ratio

14%

Increased by 6 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carolyn Lucy MaddoxDirectorBritishUnited Kingdom628 Jun 2022Active
Jonathan CohenDirectorBritishEngland4830 Jun 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Cohen

British

Active
Notified 14 Jul 2016
Residence England
DOB November 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026IncorporationMemorandum Articles
30 May 2026ResolutionResolutions
30 May 2026ResolutionResolutions
30 May 2026IncorporationMemorandum Articles
20 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Resolution

Resolutions

30 May 2026 Resolution

Resolutions

30 May 2026 Incorporation

Memorandum Articles

20 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 30 May 2026

Resolutions

2 weeks ago on 30 May 2026

Resolutions

2 weeks ago on 30 May 2026

Memorandum Articles

2 weeks ago on 30 May 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 20 Jan 2026