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
    Price, Tobias James Caswell
    Solicitor born in June 1985
    Individual (2 offsprings)
    Officer
    2024-04-22 ~ now
    OF - Director → CIF 0
  • 2
    Westlund, Sven Rickard
    Ceo born in December 1966
    Individual (1 offspring)
    Officer
    2024-09-26 ~ now
    OF - Director → CIF 0
  • 3
    Rocklinger, Nils Gustav Per
    Ceo Aros Kapital Ltd born in April 1985
    Individual (3 offsprings)
    Officer
    2020-05-17 ~ now
    OF - Director → CIF 0
  • 4
    Linnersand, Jan Magnus
    Cfo born in February 1971
    Individual (1 offspring)
    Officer
    2024-04-22 ~ now
    OF - Director → CIF 0
  • 5
    FFW SECRETARIES LIMITED - 2015-11-02
    Riverbank House, 2 Swan Lane, London
    Active Corporate (4 parents, 264 offsprings)
    Officer
    2020-01-31 ~ now
    OF - Secretary → CIF 0
Ceased 8
  • 1
    Gustafsson, Kjell Ake Thomas
    Coo Mellby Gard Ab born in March 1965
    Individual
    Officer
    2020-01-31 ~ 2022-11-28
    OF - Director → CIF 0
  • 2
    Ryfors, Pal Harald Gustaf
    Ceo Episurf Medical Ab born in September 1983
    Individual (1 offspring)
    Officer
    2020-01-31 ~ 2022-11-28
    OF - Director → CIF 0
  • 3
    Moller, Marcus
    Cfo born in April 1978
    Individual
    Officer
    2022-11-28 ~ 2024-04-26
    OF - Director → CIF 0
  • 4
    Berggren, Hans Olov
    Chairman Aros Kapital Ab born in September 1945
    Individual
    Officer
    2020-01-31 ~ 2022-06-29
    OF - Director → CIF 0
  • 5
    Wiklund, Carl Henric
    Boardmember Investment Ab Kloveron born in November 1970
    Individual
    Officer
    2020-01-31 ~ 2022-06-29
    OF - Director → CIF 0
  • 6
    Andersson, Nils Gustav
    Chairman Stockhorn Capital Ab born in May 1971
    Individual
    Officer
    2020-01-31 ~ 2022-11-28
    OF - Director → CIF 0
  • 7
    Berfenhag, Erik
    Ceo born in February 1986
    Individual
    Officer
    2022-11-28 ~ 2024-08-15
    OF - Director → CIF 0
  • 8
    Guner, Daniel
    Ceo Aros Kapital Ab born in November 1983
    Individual
    Officer
    2020-01-31 ~ 2022-06-01
    OF - Director → CIF 0
parent relation
Company in focus

AROS KAPITAL LIMITED

Standard Industrial Classification
64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors
64922 - Activities Of Mortgage Finance Companies
Brief company account
Turnover/Revenue
10,870,434 GBP2023-01-01 ~ 2023-12-31
15,498,749 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,121,725 GBP2023-01-01 ~ 2023-12-31
-12,734,465 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,748,709 GBP2023-01-01 ~ 2023-12-31
2,764,284 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,393,577 GBP2023-01-01 ~ 2023-12-31
-1,514,595 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-644,868 GBP2023-01-01 ~ 2023-12-31
1,249,689 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,321 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-644,868 GBP2023-01-01 ~ 2023-12-31
1,248,368 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-488,409 GBP2023-01-01 ~ 2023-12-31
1,007,134 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-488,409 GBP2023-01-01 ~ 2023-12-31
1,007,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,118 GBP2023-12-31
41,311 GBP2022-12-31
Fixed Assets
30,118 GBP2023-12-31
41,311 GBP2022-12-31
Debtors
81,330,035 GBP2023-12-31
130,453,984 GBP2022-12-31
Cash at bank and in hand
1,189,270 GBP2023-12-31
2,684,246 GBP2022-12-31
Current Assets
82,519,305 GBP2023-12-31
133,138,230 GBP2022-12-31
Net Current Assets/Liabilities
5,209,483 GBP2023-12-31
5,685,176 GBP2022-12-31
Total Assets Less Current Liabilities
5,239,601 GBP2023-12-31
5,726,487 GBP2022-12-31
Net Assets/Liabilities
5,232,072 GBP2023-12-31
5,720,481 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
1,490,000 GBP2023-12-31
1,490,000 GBP2022-12-31
1,490,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,732,072 GBP2023-12-31
4,220,481 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-488,409 GBP2023-01-01 ~ 2023-12-31
1,007,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,193 GBP2023-01-01 ~ 2023-12-31
10,086 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
866,478 GBP2023-01-01 ~ 2023-12-31
584,317 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
107,670 GBP2023-01-01 ~ 2023-12-31
71,514 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,499 GBP2023-01-01 ~ 2023-12-31
53,852 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,054,647 GBP2023-01-01 ~ 2023-12-31
709,683 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Current Tax for the Period
237,020 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-161,217 GBP2023-01-01 ~ 2023-12-31
237,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,389 GBP2023-12-31
19,389 GBP2022-12-31
Plant and equipment
35,231 GBP2023-12-31
35,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,620 GBP2023-12-31
54,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,039 GBP2023-12-31
2,100 GBP2022-12-31
Plant and equipment
20,463 GBP2023-12-31
11,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,502 GBP2023-12-31
13,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,939 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,350 GBP2023-12-31
17,289 GBP2022-12-31
Plant and equipment
14,768 GBP2023-12-31
24,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,791,644 GBP2023-12-31
93,052,948 GBP2022-12-31
Prepayments/Accrued Income
Current
132,096 GBP2023-12-31
105,154 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
472,562 GBP2023-12-31
260,872 GBP2022-12-31
Debtors
Current
61,396,302 GBP2023-12-31
93,418,974 GBP2022-12-31
Non-current
19,933,733 GBP2023-12-31
37,035,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,578 GBP2023-12-31
6,663 GBP2022-12-31
Amounts owed to group undertakings
Current
76,207,030 GBP2023-12-31
126,322,853 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-148,346 GBP2023-12-31
6,006 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,452 GBP2023-12-31
260,452 GBP2022-12-31
Between one and five year
483,085 GBP2023-12-31
743,537 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
743,537 GBP2023-12-31
1,003,989 GBP2022-12-31
  • AROS KAPITAL LIMITED
    Info
    Registered number 12436394
    Third Floor, 8 Pollen Street, London W1S 1NG
    Private Limited Company incorporated on 2020-01-31 (5 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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