The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Chappell, Jane Alberta
    Director born in May 1961
    Individual (4 offsprings)
    Officer
    2008-04-16 ~ now
    OF - Director → CIF 0
    Chappell, Jane Alberta
    Individual (4 offsprings)
    Officer
    2010-05-01 ~ now
    OF - Secretary → CIF 0
    Mrs Jane Alberta Chappell
    Born in May 1961
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Davies, Kerry
    Independent Company Director born in June 1963
    Individual (2 offsprings)
    Officer
    2024-08-12 ~ now
    OF - Director → CIF 0
  • 3
    Abercrombie, Lawrence Arthur
    Company Director born in June 1959
    Individual (4 offsprings)
    Officer
    2008-04-16 ~ now
    OF - Director → CIF 0
    Mr Lawrence Arthur Abercrombie
    Born in June 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Hayes, Adam Michael
    Director born in October 1967
    Individual (10 offsprings)
    Officer
    2024-08-12 ~ now
    OF - Director → CIF 0
  • 5
    Wardle, Russell Nicholas
    Managing Director born in June 1958
    Individual (3 offsprings)
    Officer
    2021-09-24 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Roughley, John-paul
    Company Director born in February 1968
    Individual (1 offspring)
    Officer
    2008-04-16 ~ 2010-04-30
    OF - Director → CIF 0
    Roughley, John-paul
    Company Director
    Individual (1 offspring)
    Officer
    2008-04-16 ~ 2010-04-30
    OF - Secretary → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2008-04-16 ~ 2008-04-16
    PE - Secretary → CIF 0
  • 3
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2008-04-16 ~ 2008-04-16
    PE - Director → CIF 0
parent relation
Company in focus

ARCANUM INFORMATION SECURITY LIMITED

Standard Industrial Classification
80200 - Security Systems Service Activities
Brief company account
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
4,541,791 GBP2023-05-01 ~ 2024-04-30
4,009,657 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
4,022,800 GBP2023-05-01 ~ 2024-04-30
2,516,358 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
518,991 GBP2023-05-01 ~ 2024-04-30
1,493,299 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
888,758 GBP2023-05-01 ~ 2024-04-30
675,493 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-369,743 GBP2023-05-01 ~ 2024-04-30
825,836 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,873 GBP2023-05-01 ~ 2024-04-30
161,081 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-200,870 GBP2023-05-01 ~ 2024-04-30
664,755 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-200,870 GBP2023-05-01 ~ 2024-04-30
664,755 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,088 GBP2024-04-30
50,656 GBP2023-04-30
Fixed Assets
56,088 GBP2024-04-30
50,656 GBP2023-04-30
Debtors
1,017,279 GBP2024-04-30
1,064,010 GBP2023-04-30
Cash at bank and in hand
1,260,292 GBP2024-04-30
1,739,057 GBP2023-04-30
Current Assets
2,277,571 GBP2024-04-30
2,803,067 GBP2023-04-30
Creditors
Current
367,819 GBP2024-04-30
513,400 GBP2023-04-30
Net Current Assets/Liabilities
1,909,752 GBP2024-04-30
2,289,667 GBP2023-04-30
Total Assets Less Current Liabilities
1,965,840 GBP2024-04-30
2,340,323 GBP2023-04-30
Net Assets/Liabilities
1,957,430 GBP2024-04-30
2,334,300 GBP2023-04-30
Equity
Called up share capital
60 GBP2024-04-30
60 GBP2023-04-30
60 GBP2022-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
30 GBP2022-04-30
Retained earnings (accumulated losses)
1,957,340 GBP2024-04-30
2,334,210 GBP2023-04-30
1,749,955 GBP2022-04-30
Equity
1,957,430 GBP2024-04-30
2,334,300 GBP2023-04-30
1,750,045 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2023-05-01 ~ 2024-04-30
-80,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-176,000 GBP2023-05-01 ~ 2024-04-30
-80,500 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-200,870 GBP2023-05-01 ~ 2024-04-30
664,755 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,885 GBP2023-05-01 ~ 2024-04-30
32,527 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,878 GBP2024-04-30
54,702 GBP2023-04-30
Furniture and fittings
99,697 GBP2024-04-30
78,948 GBP2023-04-30
Motor vehicles
24,208 GBP2024-04-30
24,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,175 GBP2024-04-30
157,858 GBP2023-04-30
Plant and equipment
7,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,430 GBP2024-04-30
28,138 GBP2023-04-30
Furniture and fittings
74,708 GBP2024-04-30
58,177 GBP2023-04-30
Motor vehicles
21,717 GBP2024-04-30
20,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,087 GBP2024-04-30
107,202 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,292 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,232 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,531 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
830 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
22,448 GBP2024-04-30
26,564 GBP2023-04-30
Plant and equipment
6,160 GBP2024-04-30
Furniture and fittings
24,989 GBP2024-04-30
20,771 GBP2023-04-30
Motor vehicles
2,491 GBP2024-04-30
3,321 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
990,108 GBP2024-04-30
918,683 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
128,030 GBP2023-04-30
Prepayments
Current
27,171 GBP2024-04-30
17,297 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,017,279 GBP2024-04-30
1,064,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,648 GBP2024-04-30
8,451 GBP2023-04-30
Corporation Tax Payable
Current
159,409 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,624 GBP2024-04-30
74,938 GBP2023-04-30
Accrued Liabilities
Current
54,733 GBP2024-04-30
64,149 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,410 GBP2024-04-30
6,023 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,410 GBP2024-04-30
6,023 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-04-30
Class 3 ordinary share
30 shares2024-04-30
Related profiles found in government register
  • ARCANUM INFORMATION SECURITY LIMITED
    Info
    Registered number 06567907
    Ty Penywaun Mountain Road, Bedwas, Caerphilly CF83 8ER
    Private Limited Company incorporated on 2008-04-16 (17 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-16
    CIF 0
  • ARCANUM INFORMATION SECURITY LIMITED
    S
    Registered number 06567907
    Parc Y Brenin Cwrt Henri, Dryslwyn, Carmarthen, Dyfed, Wales, United Kingdom, SA32 8SD
    Private Limited Company in Companies House, England And Wales
    CIF 1
  • ARCANUM INFORMATION SECURITY LIMITED
    S
    Registered number 06567907
    Ty Penywaun, Mountain Road, Bedwas, Caerphilly, Wales, CF83 8ER
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    PHILL HATTON FORENSIC COMPUTING LTD - 2017-01-18
    Ty Penywaun Mountain Road, Bedwas, Caerphilly, Wales
    Dissolved Corporate (4 parents)
    Equity (Company account)
    10 GBP2023-04-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    CLICK TO MARKET LIMITED - 2002-01-17
    ELEMENTAL LINES LIMITED - 2000-04-17
    The Grainger Suite, Dobson House Regent Centre, Gosforth, Newcastle Upon Tyne, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -261,210 GBP2023-06-30
    Person with significant control
    2022-08-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.