ARGOS LIMITED

01081551
Active London
6,000 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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ARGOS LIMITED

01081551
Founded 13 Nov 1972 Active London, England 6,000 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

ARGOS DISTRIBUTORS LIMITED 13 Nov 1972 — 13 Aug 1999
Accounts Submitted 28 Nov 2025 Next due 6 Dec 2026 5 months remaining
Confirmation Submitted 3 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £265M £189M 2024 year on year
Total assets £2,905M £96M 2024 year on year
Total Liabilities £2,640M £92M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

33 Charterhouse Street London EC1M 6HA England

Website

www.example.com

Full company profile for ARGOS LIMITED (01081551), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 13 Nov 1972. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Mar → 1 Mar 2025
Type full
Next accounts 6 Mar 2026
Due by 6 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£83.50M

Decreased by £45.02M (-35%)

Net Assets

£265.10M

Decreased by £188.63M (-42%)

Total Liabilities

£2639.70M

Increased by £92.36M (+4%)

Turnover

£4134.20M

Decreased by £91.43M (-2%)

Employees

6000

Decreased by 1731 (-22%)

Debt Ratio

91%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Mar Year End
2024
2 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tumblecrest 2 Limited
100.0%
1,000,000,000
Tumblecrest 2 Limited
0.0%
400

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Argos Holdings Limited

United Kingdom

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tumblecrest 2 Limited

Unknown

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

6 freehold 297 leasehold 303 total
AddressTenurePrice PaidDate Added
DC2, Central Way, London (NW10 7XW) BRENT
Leasehold-2 Apr 2025
Unit 1, Barton Business Park, Barton Under Needwood, Burton-On-Trent (DE13 8BX) EAST STAFFORDSHIRE
Leasehold-27 Feb 2025
Land on the west side of Riverview Road, Beverley EAST RIDING OF YORKSHIRE
Leasehold-20 Sept 2024
Units 3 & 4, Southernwood Retail Park, 2 Humphrey Street, London (SE1 5JJ) SOUTHWARK
Leasehold-9 May 2024
Unit 3, 62-96 Commercial Road, Totton, Southampton (SO40 3AG) NEW FOREST
Leasehold-15 Feb 2024
DC2, Central Way, London (NW10 7XW)
Leasehold
Added 2 Apr 2025
District BRENT
Unit 1, Barton Business Park, Barton Under Needwood, Burton-On-Trent (DE13 8BX)
Leasehold
Added 27 Feb 2025
District EAST STAFFORDSHIRE
Land on the west side of Riverview Road, Beverley
Leasehold
Added 20 Sept 2024
District EAST RIDING OF YORKSHIRE
Units 3 & 4, Southernwood Retail Park, 2 Humphrey Street, London (SE1 5JJ)
Leasehold
Added 9 May 2024
District SOUTHWARK
Unit 3, 62-96 Commercial Road, Totton, Southampton (SO40 3AG)
Leasehold
Added 15 Feb 2024
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Persons With Significant ControlChange to Argos Holdings Limited as a person with significant control on 29 Apr 2026
3 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
3 Jun 2026AddressChange Sail Address Company With Old Address New Address
28 Nov 2025AccountsAnnual accounts made up to 1 Mar 2025
12 Sept 2025MortgageMortgage Satisfy Charge Full
4 Jun 2026 Persons With Significant Control

Change to Argos Holdings Limited as a person with significant control on 29 Apr 2026

3 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

3 Jun 2026 Address

Change Sail Address Company With Old Address New Address

28 Nov 2025 Accounts

Annual accounts made up to 1 Mar 2025

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to Argos Holdings Limited as a person with significant control on 29 Apr 2026

1 months ago on 4 Jun 2026

Confirmation statement made on 1 Jun 2026 with updates

1 months ago on 3 Jun 2026

Change Sail Address Company With Old Address New Address

1 months ago on 3 Jun 2026

Annual accounts made up to 1 Mar 2025

7 months ago on 28 Nov 2025

Mortgage Satisfy Charge Full

9 months ago on 12 Sept 2025