THE ARGYLL CLUB (MIDTOWN) LTD

Active London

Other letting and operating of own or leased real estate

10 employees website.com
Other letting and operating of own or leased real estate
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THE ARGYLL CLUB (MIDTOWN) LTD

Other letting and operating of own or leased real estate

Founded 7 Mar 2003 Active London, United Kingdom 10 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

EXECUTIVE OFFICES LTD 9 May 2005 — 5 Sept 2019
HQ BUSINESS CENTRES LIMITED 4 Aug 2003 — 9 May 2005
SREP BUSINESS CENTRES LIMITED 7 Mar 2003 — 4 Aug 2003
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 7 Mar 2027 9 months remaining
Net assets £2M £28K 2023 year on year
Total assets £7M £216K 2023 year on year
Total Liabilities £5M £188K 2023 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Central Court 25 Southampton Buildings London WC2A 1AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ARGYLL CLUB (MIDTOWN) LTD (04690020), an active company based in London, United Kingdom. Incorporated 7 Mar 2003. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£343.34k

Decreased by £33.78k (-9%)

Net Assets

£1.65M

Increased by £28.34k (+2%)

Total Liabilities

£5.21M

Increased by £187.59k (+4%)

Turnover

£6.21M

Increased by £3.17M (+104%)

Employees

10

Decreased by 2 (-17%)

Debt Ratio

76%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Argyll Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ARGYLL HOLDINGS LTD united kingdom
ARGYLL MIDCO LTD united kingdom
THE ARGYLL CLUB (MIDTOWN) LTD Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Central Court, 25 Southampton Buildings, London (WC2A 1AL) CITY OF LONDON
Leasehold-6 Aug 2007
Hudson House 2-10 (even), Tavistock Street, London (WC2E 7PE) CITY OF WESTMINSTER
Leasehold-6 Aug 2007
Central Court, 25 Southampton Buildings, London (WC2A 1AL)
Leasehold
Added 6 Aug 2007
District CITY OF LONDON
Hudson House 2-10 (even), Tavistock Street, London (WC2E 7PE)
Leasehold
Added 6 Aug 2007
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
10 Nov 2025OfficersAppointment of Apex Group Secretaries Limited as director on 20 May 2025
8 Oct 2025OfficersTermination of Andrew James Brandon as director on 26 Sept 2025
8 Oct 2025OfficersAppointment of Mr James Oliver Grabiner as director on 26 Sept 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

10 Nov 2025 Officers

Appointment of Apex Group Secretaries Limited as director on 20 May 2025

8 Oct 2025 Officers

Termination of Andrew James Brandon as director on 26 Sept 2025

8 Oct 2025 Officers

Appointment of Mr James Oliver Grabiner as director on 26 Sept 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Appointment of Apex Group Secretaries Limited as director on 20 May 2025

6 months ago on 10 Nov 2025

Termination of Andrew James Brandon as director on 26 Sept 2025

7 months ago on 8 Oct 2025

Appointment of Mr James Oliver Grabiner as director on 26 Sept 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025