TXT In plain English
Company description
ARLINGCLOSE LIMITED is a UK company whose Companies House status is “Active” and whose registered company type is “Private Limited Company”. Incorporated on 15 September 1993; registered for 32 years; registered office reported in STRATFORD UPON AVON, WARWICKSHIRE. Its primary declared activity is 64999 · Financial intermediation not elsewhere classified.
In its latest electronically filed accounts for the period ended 30 June 2025, it reported turnover £4,810,249, profit after tax £1,728,082, net assets £756,511, average employees 20. This BritDB profile also contains linked public records: 7 PSC records, 1 trade mark, 28 procurement records. This description is assembled from public data, is not a reliability assessment, and should be checked against the cited sources before a legally significant decision.
Web facts are never added from a name match alone. Internet enrichment requires the exact Companies House ID in Wikidata, and ambiguous results are excluded.
01 Company overview
Identity and registration
- Official name
- ARLINGCLOSE LIMITED
- Company number
- 02853836
- Company type
- Private Limited Company
- Status
- Active
- Country of origin
- United Kingdom
- Dissolution date
- Not supplied
- Accounts category
- MEDIUM
- Mortgage charges
- 14 total · 2 outstanding · 12 satisfied
- Limited partnership members
- 0 general · 0 limited
A registered office is not necessarily a trading location. The address is reproduced from the Companies House bulk record and should be interpreted in that legal context.
02 Filing dates
Accounts and statements
Last accounts made up to
30 June 2025Next accounts due
31 March 2027Last statement made up to
9 February 2026Next statement due
23 February 2027BritDB does not infer overdue status when the source does not state it.
03 Filed financials
Latest electronic accounts
- Turnover
- £4,810,249
- Operating profit
- £2,064,552
- Profit before tax
- £2,140,350
- Profit after tax
- £1,728,082
- Fixed assets
- £11,415
- Net assets
- £756,511
- Current assets
- £3,344,454
- Current liabilities
- £2,596,529
- Total assets less current liabilities
- £759,340
- Cash at bank
- £108,144
- Equity
- £756,511
Figures are taken from company-filed iXBRL/XBRL. Coverage is limited to electronic filings in the imported Companies House batch. Missing figures do not mean zero, and values have not been audited by BritDB.
04 Global legal identity
Legal Entity Identifier
ARLINGCLOSE LIMITED
LEI 213800NO94SMPIZ5BW14 · jurisdiction GB
- Legal form
- H0PO
- Entity category
- GENERAL
- Entity created
- 15 September 1993
- Initial LEI registration
- 17 November 2014
- LEI last updated
- 18 September 2025
- Next renewal
- 17 November 2026
- Managing LOU
- 529900T8BM49AURSDO55
- Legal address
- Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, GB-WAR, CV37 6AH, GB
- Headquarters address
- Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, GB-WAR, CV37 6AH, GB
GLEIF parent-reporting exceptions
DIRECT ACCOUNTING CONSOLIDATION PARENT
NON_CONSOLIDATING
ULTIMATE ACCOUNTING CONSOLIDATION PARENT
NON_CONSOLIDATING
LEI data provides global legal identity and source-reported relationships, not a credit or regulatory approval. BritDB links Level 1 identities only through GLEIF’s Companies House registration-authority identifier and exact company number; Level 2 parent and fund relationships and reporting exceptions are reproduced as supplied by GLEIF.
05 Data protection
ICO fee-payer registration
Arlingclose Limited
Registration Z3150450
- Registered from
- 2 May 2012
- Current end date
- 1 May 2027
This is a candidate association, not an official Companies House link. The ICO file supplies no company number. The organisation name and postcode uniquely matched this company in the current snapshot. BritDB excludes all DPO contact fields and does not publish unmatched personal entries.
06 Public procurement
Contracts Finder awards
Treasury Advisor services
HAMPSHIRE COUNTY COUNCIL · ocds-b5fd17-1c38e70e-6dc6-41f4-9834-878638a73ad6
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £86,000
- Contract period
- 1 July 2026 – 30 June 2029
- Published
- 22 July 2026
- Procedure
- Call-off from a framework agreement
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-1c38e70e-6dc6-41f4-9834-878638a73ad6-2026-07-22T15:42:28+01:00
664_25 Consultancy Services
Espo · ocds-b5fd17-e758a878-1221-4274-9307-e333fa404cd1
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £320,000,000
- Contract period
- 1 September 2025 – 31 August 2027
- Published
- 20 November 2025
- Procedure
- Open procedure (above threshold)
- Main CPV
- 66170000
- Source release ID
- ocds-b5fd17-e758a878-1221-4274-9307-e333fa404cd1-2025-11-20T13:07:31Z
Review of MRP policy and compliance with IFRS16
Merseyside Waste Disposal Authority · ocds-b5fd17-37c059c0-8738-4624-8807-de7c474cb056
- Supplier named in award
- Arlingclose
- Award value
- £33,750
- Contract period
- 2 April 2025 – 30 May 2025
- Published
- 14 April 2025
- Procedure
- Open procedure
- Main CPV
- 79211000
- Source release ID
- ocds-b5fd17-37c059c0-8738-4624-8807-de7c474cb056-2025-04-14T17:45:10+01:00
Treasury Managment Advice
SOMERSET COUNCIL · ocds-b5fd17-397f6d90-289b-4c18-8560-5ef950724a89
- Supplier named in award
- Arlingclose Ltd
- Award value
- £99,900
- Contract period
- 1 April 2025 – 31 March 2028
- Published
- 11 April 2025
- Procedure
- Other - Direct Award
- Main CPV
- 66000000
- Source release ID
- ocds-b5fd17-397f6d90-289b-4c18-8560-5ef950724a89-2025-04-11T08:54:33+01:00
Treasury Management Services
Kirklees Council · ocds-b5fd17-98f81a53-7348-4c17-87ce-7d368de666fb
- Supplier named in award
- Arlingclose Ltd
- Award value
- £57,185
- Contract period
- 1 February 2025 – 31 January 2028
- Published
- 7 April 2025
- Procedure
- Other - 2 quotes provided from only 2 suppliers available in the public sector for treasury advice.
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-98f81a53-7348-4c17-87ce-7d368de666fb-2025-04-07T13:15:06+01:00
Treasury Management Services
Leicestershire Police · ocds-b5fd17-8c947656-b416-48eb-bff3-d1033e88272a
- Supplier named in award
- Arlingclose Limited
- Award value
- £54,750
- Contract period
- 10 September 2024 – 9 September 2027
- Published
- 30 October 2024
- Procedure
- Single tender action (below threshold)
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-8c947656-b416-48eb-bff3-d1033e88272a-2024-10-30T08:20:46Z
Treasury Management
Lancashire Constabulary · ocds-b5fd17-8374b906-5a3d-4704-b0a6-6ace9b3a31bc
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £40,000
- Contract period
- 1 July 2024 – 30 June 2026
- Published
- 5 July 2024
- Procedure
- Single tender action (below threshold)
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-8374b906-5a3d-4704-b0a6-6ace9b3a31bc-2024-07-05T10:24:09+01:00
Treasury Management Services
Fylde Borough Council · ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £51,600
- Contract period
- 1 November 2023 – 31 October 2027
- Published
- 15 November 2023
- Procedure
- Single tender action (below threshold)
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-8ea3ee40-845a-4949-ab7a-399d96f26ffb-2023-11-15T08:53:17Z
Treasury Management Advice and Consultancy Service
TEES VALLEY COMBINED AUTHORITY · ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £65,731
- Contract period
- 1 January 2023 – 1 January 2027
- Published
- 6 February 2026
- Procedure
- Competitive quotation (below threshold)
- Main CPV
- 66000000
- Source release ID
- ocds-b5fd17-4de37913-2cf9-4405-8dfd-3d2483a33a06-2026-02-06T13:53:23Z
Treasury Management Advice and Consultancy Service
Redcar & Cleveland Borough Council · ocds-b5fd17-1e783ac8-cfd9-430d-91ae-571ce71bb2f8
- Supplier named in award
- Arlingclose Ltd
- Award value
- £101,000
- Contract period
- 1 October 2022 – 30 September 2027
- Published
- 8 September 2022
- Procedure
- Competitive quotation (below threshold)
- Main CPV
- 66000000
- Source release ID
- ocds-b5fd17-1e783ac8-cfd9-430d-91ae-571ce71bb2f8-2022-09-08T09:57:58+01:00
Debt restructuring advice and execution
KENT COUNTY COUNCIL · ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829
- Supplier named in award
- Arlingclose Ltd
- Award value
- £153,445
- Contract period
- 9 August 2022 – 22 December 2022
- Published
- 11 January 2023
- Procedure
- Competitive quotation (below threshold)
- Main CPV
- 66000000
- Source release ID
- ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829-2023-01-11T11:30:51Z
NNC - Treasury Management Consultancy Service
North Northamptonshire Council · ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £45,000
- Contract period
- 1 April 2022 – 31 March 2026
- Published
- 26 May 2022
- Procedure
- Competitive quotation (below threshold)
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-180ecb0f-f21c-4c66-b0b9-39b6a0cc26a1-2022-05-26T13:14:05+01:00
Treasury Management Advisory Services
Newcastle-under-Lyme Borough Council · ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62
- Supplier named in award
- Arlingclose Limited
- Award value
- £49,500
- Contract period
- 1 April 2022 – 31 March 2027
- Published
- 19 July 2022
- Procedure
- Open procedure
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62-2022-07-19T17:45:13+01:00
WCC - Financial Consultancy for WRIF and WPDG
Warwickshire County Council · ocds-b5fd17-6fc70018-421f-458d-ab0b-45cecc5dccac
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £97,318
- Contract period
- 18 October 2021 – 17 October 2023
- Published
- 18 October 2021
- Procedure
- Competitive quotation (below threshold)
- Main CPV
- 66171000
- Source release ID
- ocds-b5fd17-6fc70018-421f-458d-ab0b-45cecc5dccac-2021-10-18T16:04:13+01:00
Treasury Management Advisory Services
Derby City Council · ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62
- Supplier named in award
- ARLINGCLOSE LIMITED
- Award value
- £200,000
- Contract period
- 1 August 2021 – 31 July 2024
- Published
- 28 November 2022
- Procedure
- Open procedure (above threshold)
- Main CPV
- 66000000
- Source release ID
- ocds-b5fd17-9c22aae7-117a-4b8a-997f-f619ff8dff62-2022-11-28T10:24:34Z
Treasury Management Advisory Services - for Torbay Council
TORBAY COUNCIL · ocds-b5fd17-4ab16137-172d-49db-9409-6f889a4ed6b5
- Supplier named in award
- Arlingclose Ltd
- Award value
- £85,033.53
- Contract period
- 1 May 2020 – 30 April 2025
- Published
- 19 November 2024
- Procedure
- Open procedure (below threshold)
- Main CPV
- 66600000
- Source release ID
- ocds-b5fd17-4ab16137-172d-49db-9409-6f889a4ed6b5-2024-11-19T12:16:11Z
The supplier link is exact, but the award remains buyer-published procurement data. BritDB requires the GB-COH identifier supplied in the Contracts Finder OCDS release and does not infer suppliers from similar names.
TM UK trade marks
Exact owner-name matches
This is an exact normalised company-name match, not a registrar-confirmed ownership link. Another legal entity can have the same or a very similar name. UKIPO data is a historical 2018 snapshot; verify the owner and current status before relying on it.
07 Ownership and control
People with significant control
Arlingclose Holdings Limited
- Owns 75% or more of shares
- Controls 75% or more of voting rights
- Can appoint or remove directors
- Country registered
- England And Wale
- Legal authority
- Companies Act 2006
- Legal form
- Private Limited Company
- Place registered
- The Registrar Of Companies For England And Wales
- Registration number
- 1158631
- Notified
- 10 May 2021
Mrs Vikki-Anne Pickering
- Can appoint or remove directors
- Nationality
- British
- Country of residence
- United Kingdom
- Notified
- 8 February 2021
- Ceased
- 10 May 2021
Mrs Alexis Maureen Humphry
- Owns 25% to 50% of shares
- Controls 25% to 50% of voting rights
- Can appoint or remove directors
- Nationality
- British
- Country of residence
- England
- Notified
- 19 August 2020
- Ceased
- 10 May 2021
Mr Mark Andrew Horsfield
- Can appoint or remove directors
- Nationality
- British
- Country of residence
- England
- Notified
- 6 April 2016
- Ceased
- 10 May 2021
Mr Mark James PickeringSee 2 companies with this PSC name →
- Can appoint or remove directors
- Nationality
- British
- Country of residence
- United Kingdom
- Notified
- 6 April 2016
- Ceased
- 10 May 2021
Mr Philip Lewis CleinSee 2 companies with this PSC name →
- Owns 25% to 50% of shares
- Controls 25% to 50% of voting rights
- Can appoint or remove directors
- Nationality
- British
- Country of residence
- United Kingdom
- Notified
- 6 April 2016
- Ceased
- 10 May 2021
Mrs Alexis Maureen Humphry
- Owns 25% to 50% of shares
- Controls 25% to 50% of voting rights
- Can appoint or remove directors
- Nationality
- British
- Country of residence
- England
- Notified
- 6 April 2016
- Ceased
- 19 August 2020
PSC records are company-filed public-register information. When the exact same displayed individual name occurs at multiple companies, BritDB offers a non-indexed cross-reference page. It is a name match only, not proof that the records describe the same person. Service addresses and partial dates of birth are deliberately omitted.
08 Charity register
Charity Commission links
No exact company-number link in this snapshot
The Charity Commission extract did not explicitly associate this Companies House number with a charity. BritDB does not use a name-only match to fill the gap.
This company-level check covers the Charity Commission for England and Wales. Links are accepted only when the official extract supplies this exact company registration number. Scottish charities now have separate OSCR profiles, but OSCR’s bulk fields do not provide a Companies House number, so BritDB does not infer a company link.
09 Northern Ireland charity register
CCNI exact company links
No unambiguous company-number link found
The CCNI source number did not resolve uniquely to this Companies House record. BritDB did not use a name or address match.
CCNI publishes company numbers without a jurisdiction prefix. BritDB links only when the plausible padded UK and NI candidates resolve to exactly one Companies House company.
10 Sanctions screening
UK Sanctions List
No exact business-registration-number link found
The imported UK Sanctions List did not supply this Companies House number as a UK-linked business identifier. BritDB did not attempt a name-only match.
No exact link is not sanctions clearance. UK restrictions can apply through ownership or control even where an entity is not separately named. Always use the current official list and obtain appropriate advice for a legally significant decision.
11 Public procurement
Find a Tender links
Treasury Advisory Service 26
Police and Crime Commissioner for Lancashire · updated 5 August 2026
- Tender value
- Not supplied
- Awards
- 1
Treasury Management
Mid Suffolk District Council · updated 4 August 2026
- Tender value
- Not supplied
- Awards
- 1
Treasury Advisory Services
North Somerset Council · updated 22 July 2026
- Tender value
- Not supplied
- Awards
- 1
Treasury Management Consultancy Services
West Berkshire Council · updated 10 June 2026
- Tender value
- Not supplied
- Awards
- 1
Treasury Management External Advisory Services
Wirral Council · updated 12 May 2026
- Tender value
- £96,000
- Awards
- 1
Treasury Management Service
London Borough of Sutton · updated 23 April 2026
- Tender value
- £133,600
- Awards
- 1
Provision of Treasury Advisory Services
North East Lincolnshire Borough Council · updated 26 January 2026
- Tender value
- £100,000
- Awards
- 1
Treasury Management Consultancy Services
Worcester City Council · updated 9 December 2025
- Tender value
- Not supplied
- Awards
- 1
Treasury Management Advisory Services
Gosport Borough Council · updated 10 October 2025
- Tender value
- Not supplied
- Awards
- 1
Treasury Management Advisors for Great Yarmouth Borough Council & Norwich City Council
Great Yarmouth Borough Council · updated 6 June 2025
- Tender value
- £125,000
- Awards
- 2
Review of MRP policy and compliance with IFRS16
Merseyside Waste Disposal Authority · updated 21 March 2025
- Tender value
- Not supplied
- Awards
- 1
TD1657 - Treasury Management Advisory Services
Derby City Council · updated 28 November 2022
- Tender value
- £200,000
- Awards
- 1
These links use only the GB-COH identifier supplied in the procurement record. A company may have other public-sector work that is absent, older, below publication thresholds or published without a Companies House identifier.
12 Environmental register
Environment Agency waste registrations
No exact company-number registration linked
The licensed Environment Agency subset did not contain this exact Companies House number. BritDB did not attempt a name-only match.
This is a privacy-reduced, exact-company subset. The full official register also includes sole traders and applicants without a matching Companies House number. Check the current Environment Agency register before relying on registration status.
13 Nature of business
Standard Industrial Classification
14 Connected public record
Checks beyond the company register
Charity Commission
0 exact company-number links.
Northern Ireland charities
0 unambiguous company-number links.
Public contracts
12 procurement processes linked by exact GB-COH identifier.
Waste register
0 exact company-number registrations.
Corporate notices
The Gazette is not yet connected.
UK Sanctions List
No exact business-registration-number link in this report.
A checked source with no exact link is not a clean bill of health. Unchecked sources remain unknown, while sanctions may also apply through ownership or control of a listed person or entity.
15 Record timeline
Dates in the bulk record
- Confirmation statement
Latest confirmation statement made up to this date
- Accounts
Latest accounts made up to this date
- Incorporation
Company incorporated
16 Provenance
Sources for this profile
Identity, address, status, dates, SIC, previous names and mortgage totals.
Company-filed electronic accounts and extracted headline financial facts.
Global legal identities linked through Companies House registration authority RA000585.
Privacy-reduced candidate associations based on a unique exact name-and-postcode match.
Historic awards linked by exact source-supplied GB-COH company identifier.
Current and ceased significant-control records joined by exact company number.
Daily England and Wales extract matched only by the official company registration number.
Daily CCNI export with company links only where the source number resolves unambiguously.
Complete FCDO list checked by exact UK-linked business registration number.
Procurement parties checked only through exact GB-COH identifiers.
Licensed subset linked only by exact Companies House number.
Financial regulation and licences.
Companies House, Charity Commission, OSCR and UK Sanctions List information is public-register data. BritDB reproduces and organises it with source-specific limits; official external links are kept on the dedicated source pages.