ARTUS AIR LIMITED

Active London

Manufacture of non-domestic cooling and ventilation equipment

22 employees website.com
Environment, agriculture and waste Manufacture of non-domestic cooling and ventilation equipment
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ARTUS AIR LIMITED

Manufacture of non-domestic cooling and ventilation equipment

Founded 18 Dec 2020 Active London, England 22 employees website.com
Environment, agriculture and waste Manufacture of non-domestic cooling and ventilation equipment
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £5M £2M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £2M £928K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21 Great Chapel Street London W1F 8FP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARTUS AIR LIMITED (13090918), an active environment, agriculture and waste company based in London, England. Incorporated 18 Dec 2020. Manufacture of non-domestic cooling and ventilation equipment. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.75M

Decreased by £1.87M (-52%)

Net Assets

£4.85M

Decreased by £2.30M (-32%)

Total Liabilities

£1.69M

Increased by £927.72k (+121%)

Turnover

N/A

Employees

22

Increased by 3 (+16%)

Debt Ratio

26%

Increased by 16 (+160%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021Seed, Strategic Investment
Investor 2Nov 2021Seed
Investor 3Oct 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,670,951 Shares £8.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 202448,088£168k£3.5
1 Sept 20231,592,409£5.57m£3.5
15 Dec 202127,108£81k£2.99
20 Oct 2021694,856£2.08m£2.99
20 Oct 20211£2.99£2.99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (72)

Ove Arup Ventures Limited
49.3%
Kcp Nominees Ltd
15.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Sept 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ARTUS AIR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of Duncan Macrae as director on 30 Apr 2026
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
27 May 2026 Officers

Termination of Duncan Macrae as director on 30 Apr 2026

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Termination of Duncan Macrae as director on 30 Apr 2026

1 weeks ago on 27 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 13 Feb 2025