ARGENT HOLDINGS LIMITED

03407545
Active Henley-On-Thames

Activities of head offices

0 employees website.com
Activities of head offices
A

ARGENT HOLDINGS LIMITED

03407545

Activities of head offices

Founded 23 Jul 1997 Active Henley-On-Thames, England 0 employees website.com
Activities of head offices

Previous Company Names

SPRINTCIRCLE LIMITED 23 Jul 1997 — 28 Aug 1997
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 20 days remaining
Net assets £48M £5M 2023 year on year
Total assets £71M £6M 2023 year on year
Total Liabilities £23M £2M 2023 year on year
Charges 18
4 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

The Henley Building Newtown Road Henley-On-Thames RG9 1HG England

Website

www.example.com

Full company profile for ARGENT HOLDINGS LIMITED (03407545), an active company based in Henley-On-Thames, England. Incorporated 23 Jul 1997. Activities of head offices. 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 1 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£791.00k

Decreased by £89.00k (-10%)

Net Assets

£47.91M

Increased by £4.62M (+11%)

Total Liabilities

£22.67M

Increased by £1.65M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,500,000 Shares £6.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20216,500,000£6.50m£1

Officers

Officers

2 active 1 resigned
Status
Challis, NicolaDirectorEnglishEngland5528 Apr 2021Active
Fallowfield-smith, JamesDirectorEnglishEngland3928 Apr 2021Active

Shareholders

Shareholders (1)

Argent Group Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 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

4 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026OfficersChange to director Mrs Nicola Challis on 15 May 2026
15 May 2026OfficersChange to director Mrs Nicola Challis on 15 May 2026
15 May 2026OfficersChange to director Mr James Fallowfield-Smith on 15 May 2026
14 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2025AccountsAnnual accounts filed
16 May 2026 Officers

Change to director Mrs Nicola Challis on 15 May 2026

15 May 2026 Officers

Change to director Mrs Nicola Challis on 15 May 2026

15 May 2026 Officers

Change to director Mr James Fallowfield-Smith on 15 May 2026

14 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Mrs Nicola Challis on 15 May 2026

1 months ago on 16 May 2026

Change to director Mrs Nicola Challis on 15 May 2026

1 months ago on 15 May 2026

Change to director Mr James Fallowfield-Smith on 15 May 2026

1 months ago on 15 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 14 May 2026

Annual accounts filed

10 months ago on 3 Sept 2025