ARETE CAPITAL PARTNERS LLP

OC432757
Active Liverpool
9 employees website.com
Financial services
A

ARETE CAPITAL PARTNERS LLP

OC432757
Founded 29 Jul 2020 Active Liverpool, United Kingdom 9 employees website.com
Financial services

Previous Company Names

ARETE CAPITAL PARTNERS UK LLP 29 Jul 2020 — 14 Oct 2020
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £3M £0 2024 year on year
Total assets £4M £119K 2024 year on year
Total Liabilities £443K £119K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Castle Street Arete Offices, First Floor Liverpool Merseyside L2 0NE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARETE CAPITAL PARTNERS LLP (OC432757), an active financial services company based in Liverpool, United Kingdom. Incorporated 29 Jul 2020. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£138.95k

Decreased by £343.46k (-71%)

Net Assets

£3.06M

Total Liabilities

£443.49k

Decreased by £118.98k (-21%)

Turnover

N/A

Employees

9

Debt Ratio

13%

Decreased by 3 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carrix LimitedCorporate-llp-memberUnited KingdomUnknown1 Dec 2020Active
David Ian MooreLlp-designated-memberUnknownUnited Kingdom5729 Jul 2020Active
Stephen Benjamin ParryLlp-memberUnknownUnited Kingdom4931 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Michael James Fletcher

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023