THE ARGYLL CLUB LTD

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

THE ARGYLL CLUB LTD

Other letting and operating of own or leased real estate

Founded 19 Jun 1998 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LONDON EXECUTIVE OFFICES LTD 18 Jun 2014 — 5 Sept 2019
EXECUTIVE OFFICES GROUP LTD 11 Sept 2012 — 18 Jun 2014
ARGYLL BUSINESS CENTRES LIMITED 2 Dec 1998 — 11 Sept 2012
THE ARGYLL BUSINESS CENTRES LIMITED 4 Sept 1998 — 2 Dec 1998
MEMORYBASIC LIMITED 19 Jun 1998 — 4 Sept 1998
Accounts Submitted 8 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 12 May 2026 3 days overdue
Net assets £-24M £1M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £26M £3M 2024 year on year
Charges 18
3 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

6th Floor 25 Farringdon Street London EC4A 4AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ARGYLL CLUB LTD (03584248), an active company based in London, United Kingdom. Incorporated 19 Jun 1998. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.56M

Increased by £992.02k (+175%)

Net Assets

-£24.17M

Increased by £1.01M (+4%)

Total Liabilities

£26.05M

Decreased by £3.42M (-12%)

Turnover

£161.00

Decreased by £5.85k (-97%)

Employees

1

Debt Ratio

1382%

Increased by 695 (+101%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 8,700 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20208,700£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Argyll Partners Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Argyll Partners Ltd

United Kingdom

Active
Notified 15 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control As Firm
Ceased

Group Structure

Group Structure

ARGYLL PARTNERS LTD united kingdom
THE ARGYLL CLUB LTD Current Company

Charges

Charges

3 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025OfficersAppointment of Mr. Simon Samuels as director on 22 May 2025
23 May 2025OfficersTermination of John Charles Drover as director on 22 May 2025
23 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 May 2025OfficersAppointment of Mr. Desmond Francis Mcgowan as director on 22 May 2025
8 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Officers

Appointment of Mr. Simon Samuels as director on 22 May 2025

23 May 2025 Officers

Termination of John Charles Drover as director on 22 May 2025

23 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 May 2025 Officers

Appointment of Mr. Desmond Francis Mcgowan as director on 22 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 8 Jan 2026

Appointment of Mr. Simon Samuels as director on 22 May 2025

11 months ago on 23 May 2025

Termination of John Charles Drover as director on 22 May 2025

11 months ago on 23 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 23 May 2025

Appointment of Mr. Desmond Francis Mcgowan as director on 22 May 2025

11 months ago on 23 May 2025