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Company No. 11055912 · Incorporated 9 Nov 2017

Arksen Limited

Registered name: ARKSEN LIMITED

Arksen Limited made £8m revenue and a £341k loss in the year to 31 Dec 2023. read from filing text

Arksen Limited’s revenue fell 21% to £8m in the year to 31 Dec 2023, with a loss of £341k and 17 employees. The company is classified under “building of pleasure and sporting boats” and is based in Haywards Heath; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 30120Building of pleasure and sporting boats
Status
Active
Location
Haywards Heath, South East
Age
8 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

Independent
Revenue
£8m
Growth ▼20.8%
Profit
−£341k
Growth ▼195%
Profit margin
−4.3%
Gross 29.9%
Employees
17
Change ▲13.3%
Profit / employee
−£20.1k
Revenue/employee £472k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£10.1m£8m
Cost of sales£7.6m£5.6m
Gross profit£2.6m£2.4m
Operating profit£106k−£487k
Profit before tax£103k−£487k
Profit after tax£359k−£341k
Profit (best available)£359k−£341k
Staff costs£929k£972k
Employees (average)1517
Ratios
Profit margin3.5%−4.3%
Gross margin25.4%29.9%
Revenue per employee£675k£472k
Profit per employee£23.9k−£20.1k
Growth (year on year)
Revenue growth—▼20.8%
Profit growth—▼195%
Headcount growth—▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank£41.4k£14.3k
Net assets£11.7m£7.7m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
−4.3%
Profit ÷ revenue.
Gross margin
29.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£472k
Revenue ÷ average employees.
Profit per employee
−£20.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼34%
Now £7.7m
Cash at bank
▼66%
Now £14.3k
Headcount
▲13%
Now 17
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£341k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.