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Arini Capital Management Limited

Arini Capital Management Limited is an active company incorporated on 23 May 2022 with the registered office located in Reading, Berkshire. Arini Capital Management Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14124097
Private limited company
Age
3 years
Incorporated 23 May 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
100 Longwater Avenue
Green Park
Reading
RG2 6GP
England
Address changed on 12 Sep 2022 (3 years ago)
Previous address was Citypoint 1 Ropemaker Street London EC2Y 9AW England
Telephone
020 45710034
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1977
Director • British • Lives in England • Born in May 1991
Director • French • Lives in England • Born in Apr 1981
Mr Hamza Lemssouguer
PSC • French • Lives in UK • Born in Aug 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
ACM Investment I Limited
Joseph Taschimowitz, Adam Hewitson, and 1 more are mutual people.
Active
Centralis UK Limited
Adam Hewitson is a mutual person.
Active
Neo Energy GT Limited
Adam Hewitson is a mutual person.
Active
GLCR Limited
Adam Hewitson is a mutual person.
Active
Centralis Administrative Services (UK) Limited
Adam Hewitson is a mutual person.
Active
Gran Tierra UK Limited
Adam Hewitson is a mutual person.
Active
Cangas Finance UK Limited
Adam Hewitson is a mutual person.
Active
Infrared (UK) Holdco 2020 Ltd
Adam Hewitson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.22M
Increased by £5.61M (+100%)
Turnover
£151.6M
Increased by £40.62M (+37%)
Employees
49
Increased by 24 (+96%)
Total Assets
£156.31M
Increased by £47.51M (+44%)
Total Liabilities
-£82.84M
Decreased by £4.5M (-5%)
Net Assets
£73.47M
Increased by £52.01M (+242%)
Debt Ratio (%)
53%
Decreased by 27.28% (-34%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 9 Sep 2025
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Mr Joseph Taschimowitz Details Changed
6 Months Ago on 18 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Ms Rola Hage Ali Appointed
1 Year 3 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Jun 2024
James Patrick Wilson Resigned
2 Years Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 3 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 May 2023
Mr Hamza Lemssouguer (PSC) Details Changed
3 Years Ago on 24 May 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 9 Sep 2025
Change of details for Mr Hamza Lemssouguer as a person with significant control on 24 May 2022
Submitted on 5 Jun 2025
Confirmation statement made on 22 May 2025 with updates
Submitted on 4 Jun 2025
Director's details changed for Mr Joseph Taschimowitz on 18 April 2025
Submitted on 4 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 27 Aug 2024
Appointment of Ms Rola Hage Ali as a director on 25 July 2024
Submitted on 25 Jul 2024
Confirmation statement made on 22 May 2024 with no updates
Submitted on 5 Jun 2024
Termination of appointment of James Patrick Wilson as a director on 27 October 2023
Submitted on 1 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Confirmation statement made on 22 May 2023 with no updates
Submitted on 29 May 2023
Repayment History
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