ARGONON LTD

07519138
Active London

Motion picture, video and television programme post-production activities

190 employees website.com
Creative, media and publishing Motion picture, video and television programme post-production activitiesTelevision programme distribution activities +1
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ARGONON LTD

07519138

Motion picture, video and television programme post-production activities

Founded 7 Feb 2011 Active London, England 190 employees website.com
Creative, media and publishing Motion picture, video and television programme post-production activitiesTelevision programme distribution activitiesActivities of head offices
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £8M £664K 2024 year on year
Total assets £44M £1M 2024 year on year
Total Liabilities £36M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1-3 St. Peter's Street London N1 8JD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARGONON LTD (07519138), an active creative, media and publishing company based in London, England. Incorporated 7 Feb 2011. Motion picture, video and television programme post-production activities. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.86M

Increased by £144.45k (+2%)

Net Assets

£7.75M

Decreased by £663.88k (-8%)

Total Liabilities

£36.41M

Increased by £1.79M (+5%)

Turnover

£50.14M

Decreased by £17.56M (-26%)

Employees

190

Decreased by 49 (-21%)

Debt Ratio

82%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

6 Allotments 3,023 Shares £1.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2024133£246k£2k
10 Feb 2023198£570k£3k
1 Oct 2018102£2.55£0.025
5 Jan 2015185£247k£1k
5 Jan 2015185£247k£1k

Officers

Officers

2 active 1 resigned
Status
Borges, Juliet PatriciaDirectorBritishEngland6220 Mar 2026Active
James Christopher St Etienne BurstallDirectorBritishEngland617 Feb 2011Active

Shareholders

Shareholders (13)

Christopher James St Etienne Burstall
34.8%
5,016
Mr Joseph Jonathon Attawia
34.5%
4,984

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joseph Jonathon Attawia

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Christopher St Etienne Burstall

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARGONON LTD Current Company
ARGONON MEDIA LTD united kingdom
72 WINDFALL FILMS LTD united kingdom
ARGONON USA LTD united kingdom
ARGONON 2 LTD united kingdom
ARGONON 1 LTD united kingdom
WINDFALL NEWCO LIMITED united kingdom
LEOPARD FILMS LIMITED united kingdom
CASH IN THE ATTIC LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1-3 St Peter's Street, London (N1 8JD) ISLINGTON
Leasehold-7 Apr 2021
1-3 St Peter's Street, London (N1 8JD)
Leasehold
Added 7 Apr 2021
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of Juliet Patricia Borges as director on 20 Mar 2026
18 Mar 2026OfficersTermination of Toby Dormer as director on 17 Mar 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025OfficersTermination of Laura Elizabeth Bessell as director on 14 Mar 2025
27 Mar 2026 Officers

Appointment of Juliet Patricia Borges as director on 20 Mar 2026

18 Mar 2026 Officers

Termination of Toby Dormer as director on 17 Mar 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Officers

Termination of Laura Elizabeth Bessell as director on 14 Mar 2025

Recent Activity

Latest Activity

Appointment of Juliet Patricia Borges as director on 20 Mar 2026

2 months ago on 27 Mar 2026

Termination of Toby Dormer as director on 17 Mar 2026

3 months ago on 18 Mar 2026

Confirmation statement made on 10 Nov 2025 with updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Termination of Laura Elizabeth Bessell as director on 14 Mar 2025

1 years ago on 28 Mar 2025