ARCANUM INFORMATION SECURITY LIMITED

06567907
Active Caerphilly

Security systems service activities

62 employees website.com
Safety and security Security systems service activities
A

ARCANUM INFORMATION SECURITY LIMITED

06567907

Security systems service activities

Founded 16 Apr 2008 Active Caerphilly, Wales 62 employees website.com
Safety and security Security systems service activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 18 Apr 2026 Next due 30 Apr 2027 9 months remaining
Net assets £2M £317K 2025 year on year
Total assets £2M £56K 2025 year on year
Total Liabilities £749K £373K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ty Penywaun Mountain Road Bedwas Caerphilly CF83 8ER Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARCANUM INFORMATION SECURITY LIMITED (06567907), an active safety and security company based in Caerphilly, Wales. Incorporated 16 Apr 2008. Security systems service activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.50M

Increased by £239.74k (+19%)

Net Assets

£1.64M

Decreased by £317.24k (-16%)

Total Liabilities

£749.36k

Increased by £373.13k (+99%)

Turnover

N/A

Employees

62

Increased by 2 (+3%)

Debt Ratio

31%

Increased by 15 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 8,940 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20234,470£4k£1
17 Oct 20234,470£4k£1

Officers

Officers

2 active 1 resigned
Status
Abercrombie, Lawrence ArthurDirectorBritishEngland6716 Apr 2008Active
Wardle, Russell NicholasDirectorBritishWales6824 Sept 2021Active

Shareholders

Shareholders (2)

Jane Alberta Chappell
50.0%
4,500
Lawrence Arthur Abercrombie
50.0%
4,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Alberta Chappell

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lawrence Arthur Abercrombie

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARCANUM INFORMATION SECURITY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
22 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
16 Aug 2024OfficersAppointment of Mr Adam Hayes as director on 12 Aug 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

22 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

16 Aug 2024 Officers

Appointment of Mr Adam Hayes as director on 12 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 16 Apr 2026 with no updates

2 months ago on 18 Apr 2026

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025

Appointment of Mr Adam Hayes as director on 12 Aug 2024

1 years ago on 16 Aug 2024