Arneg Uk Limited (02550211) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1990-10-19
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-12-31 · MEDIUM
Next accounts due: 2027-09-30 in 478 days
Confirmation statement: last made up 2025-09-12 · next due 2026-09-26

View full filing history at Companies House →

Registered office

62 Sunderland Road
Sandy
Bedford
Sg19 1qy

Peer comparison

Compared against 16 UK companies in the broader 28xxx sector (this company is in 28250 — Manufacture of non-domestic cooling and ventilation equipment; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 16 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Profit & loss
Turnover	£28,995,337 ↓8.1%	£31,561,877 ↑54.6%	£20,420,767 ↑11.4%	£18,334,281 ↓12.7%	£21,009,412
Gross profit	£3,929,432 ↓28.7%	£5,508,260 ↑51.0%	£3,647,744 ↑48.8%	£2,451,349 ↑28.8%	£1,903,454
Operating profit	£1,775 ↓99.9%	£1,662,298 ↑164.0%	£629,567 ↑703.6%	£78,344	£-571,365
Profit before tax	£-320,610	£1,541,784 ↑184.9%	£541,115 ↑2133.1%	£24,232	£-600,053
Profit / loss	£-898,302	£1,581,219 ↑185.1%	£554,639 ↑379789.7%	£146	£-604,521
Balance sheet
Fixed assets	£18,435,118 ↑32.0%	£13,969,223 ↑178.4%	£5,017,312 ↑13.4%	£4,424,943 ↑45.2%	£3,048,251
Current assets	£10,840,814 ↓22.0%	£13,904,646 ↑55.9%	£8,920,441 ↑8.4%	£8,230,204 ↑6.8%	£7,704,820
Cash	£1,099,864 ↓25.0%	£1,465,555 ↑503.8%	£242,723 ↓32.0%	£356,864 ↓66.7%	£1,071,300
Debtors	£5,921,255 ↓29.5%	£8,397,186 ↑56.5%	£5,366,247 ↑45.9%	£3,678,574 ↑54.8%	£2,376,899
Net current assets	£4,056,247 ↑60.6%	£2,526,223 ↑3.5%	£2,439,831 ↑87.9%	£1,298,556 ↑97.0%	£659,032
Net assets	£15,150,984 ↓5.6%	£16,049,286 ↑123.9%	£7,168,067 ↑27.7%	£5,613,428 ↑55.4%	£3,613,282
Equity	£15,150,984 ↓5.6%	£16,049,286 ↑123.9%	£7,168,067 ↑27.7%	£5,613,428 ↑55.4%	£3,613,282
Other
Average employees	148 ↓5.1%	156 ↑17.3%	133 ↓0.7%	134 ↓1.5%	136

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

28250 · Manufacture of non-domestic cooling and ventilation equipment 33190 · Repair of other equipment 33200 · Installation of industrial machinery and equipment

Officers (13)

O'connor, Christopher Robert · Director appointed 2018-10-01
Marzaro, Stefano · Director appointed 2015-02-11
Marzaro, Filipo · Director appointed 2015-02-11
Tucker, Michael David · Director appointed 2013-02-22 resigned 2019-09-19
Wright, David Graham · Director appointed 2006-09-18 resigned 2015-02-11
Ball, Neville Martin · Director appointed 1996-05-09 resigned 2015-02-11
Winstanley, David · Director appointed 1996-05-09 resigned 2015-02-11
Martin, Frances Theresa · Director appointed 2006-09-18 resigned 2009-11-01
Barker, Graeme · Director appointed 2006-09-18 resigned 2008-07-16
Balls, Alan John · Secretary appointed 1995-09-04 resigned 1996-05-09
Newland, Colin Anthony · Director appointed 1995-09-04 resigned 1996-05-09
Balls, David Charles · Director resigned 1995-09-04
Bridgman, Gillian Carol · Secretary resigned 1995-09-04

People with significant control (1)

Arneg S.p.a. Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (15)

4 outstanding · 11 satisfied

Legal mortgage Outstanding

Held by Hsbc Bank PLC

Created 2007-11-07

The l/h property at 62A sunderland road sandy bedfordshire,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture Outstanding

Held by Hsbc Bank PLC

Created 2007-06-25

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal mortgage Outstanding

Held by Hsbc Bank PLC

Created 2007-06-22

F/H 62A sunderland road sandy bedfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage Outstanding

Held by Hsbc Bank PLC

Created 2007-06-22

F/H 62 sunderland road sandy bedfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-11-28 · satisfied 2009-01-24

L/H property k/a 1 darlington close, sandy, bedfordshire t/no BD197914.
Debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-11-28 · satisfied 2009-01-24

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-11-28 · satisfied 2009-01-24

62 sunderland road, sandy, bedfordshire t/no BD214462.
Legal charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-11-28 · satisfied 2009-11-25

Land adjoining 62 sunderland road, sandy, bedfordshire t/no BD227841.
Chattels mortgage Satisfied

Held by Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Created 2002-05-29 · satisfied 2009-01-24

All and singular the chattels plant machinery and things hereto or any part thereof amada cnc laser cutting machiner c/w dust extractor unit, refrigerated chiller unit, 43KYA transformer, punch perimetre guarding, serial no. 25580661.
Chattels mortgage Satisfied

Held by Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Created 2000-09-18 · satisfied 2009-01-24

All and singular the chattels plant machinery and things described hereto mercedes benz 110 cdi vito van reg.no.X748GBM chassis no.63809423325618, Mercedes benz 311 cdi van reg.no.X746GBM chassis no.9036632R164508, mercedes benz 313 cdi chassis cab reg. No. X747GBM chassis no.9036132R154973.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2000-03-03 · satisfied 2009-01-24

Property at 62 sunderland road sandy bedfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2000-01-14 · satisfied 2009-01-24

Property k/a 62 sunderland road sandy bedfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture Satisfied

Held by Midland Bank PLC

Created 1998-07-31 · satisfied 2009-01-24

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal mortgage Satisfied

Held by Midland Bank PLC

Created 1997-06-27 · satisfied 2009-01-24

7 viscount court knightsfield luton bedfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1996-08-05 · satisfied 2009-01-24

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Recent filings (15)

2026-05-14 Medium-company accounts AA Accounts
2025-12-11 Certificate change of name company (paper) CERTNM Change of name
2025-12-11 Change of name notice (paper) CONNOT Change of name
2025-10-03 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-16 Capital allotment shares SH01 Capital
2025-07-03 Medium-company accounts AA Accounts
2024-09-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-12 Full accounts AA Accounts
2023-10-13 Confirmation statement (with updates) CS01 Confirmation statement
2023-09-07 Capital allotment shares SH01 Capital
2023-04-03 Full accounts AA Accounts
2023-01-18 Capital allotment shares SH01 Capital
2022-11-23 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-01 Full accounts (paper) AA Accounts
2021-09-30 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.