ARATELLUS GROUP LIMITED

Dissolved United Kingdom

Activities of other holding companies n.e.c.

20 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
A

ARATELLUS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2023 Dissolved United Kingdom 20 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £3M £307K 2024 year on year
Total assets £5M £671K 2024 year on year
Total Liabilities £2M £364K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for ARATELLUS GROUP LIMITED (SC755857), a dissolved environment, agriculture and waste company based in United Kingdom. Incorporated 18 Jan 2023. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£58.86k

Increased by £15.22k (+35%)

Net Assets

£3.28M

Increased by £306.58k (+10%)

Total Liabilities

£1.58M

Increased by £364.33k (+30%)

Turnover

N/A

Employees

20

Debt Ratio

32%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 922,900 Shares £3.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 2023690,000£3.35m£4.859
21 Sept 2023232,900£2k£0.01

Officers

Officers

3 active
Status
Cowie, Simon Henry DyerDirectorBritishScotland5318 Jan 2023Active
Donald, IanDirectorScottishScotland6726 Feb 2025Active
Gonzalez Rul Perez, Luis FernandoDirectorMexicanMexico4119 Apr 2024Active

Shareholders

Shareholders (5)

Luis Gonzalez Rul Perez
71.7%
690,000
Graeme Spiers
11.7%
113,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Luis Fernando Gonzalez Rul Perez

Mexican

Active
Notified 21 Sept 2023
Residence Mexico
DOB August 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Luis Fernando Gonzalez Rul Perez

Mexican

Active
Notified 21 Sept 2023
Residence Mexico
DOB August 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Infinity Secretaries Limited

Ceased 21 Sept 2023

Ceased

Group Structure

Group Structure

ARATELLUS GROUP LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
15 May 2026InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
27 Apr 2026InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
14 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2026 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

15 May 2026 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

27 Apr 2026 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

14 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 19 May 2026

Liquidation Compulsory Notice Winding Up Order Court Scotland

3 weeks ago on 15 May 2026

Liquidation Compulsory Notice Winding Up Order Court Scotland

3 weeks ago on 15 May 2026

Liquidation Appointment Of Provisional Liquidator Court Scotland

1 months ago on 27 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 14 Apr 2026