7 ARGYLE STREET LIMITED

Active Bath

Residents property management

0 employees website.com
Residents property management
7

7 ARGYLE STREET LIMITED

Residents property management

Founded 20 May 2015 Active Bath, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 14 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 22 May 2025 Next due 26 May 2026 4 days remaining
Net assets £8K £1K 2025 year on year
Total assets £8K £1K 2025 year on year
Total Liabilities £420 £60 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Broad Street Bath BA1 5LW United Kingdom

Full company profile for 7 ARGYLE STREET LIMITED (09600732), an active company based in Bath, United Kingdom. Incorporated 20 May 2015. Residents property management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£2.76k

Decreased by £3.62k (-57%)

Net Assets

£7.77k

Decreased by £1.19k (-13%)

Total Liabilities

£420.00

Increased by £60.00 (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
James Marcus Del-grecoDirectorBritishUnited Kingdom4120 May 2015Active
Johanna Sarah Rebecca ShepherdDirectorBritishEngland6015 Apr 2019Active
Yvonne Christine Del-grecoDirectorBritishUnited Kingdom6520 May 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Argyle Street, Bath (BA2 4BA) BATH AND NORTH EAST SOMERSET
Freehold-26 Feb 2016
7 Argyle Street, Bath (BA2 4BA)
Freehold
Added 26 Feb 2016
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 31 May 2025
22 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
16 Jul 2024AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with updates
30 Nov 2023AccountsAnnual accounts made up to 31 May 2023
14 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

16 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with updates

30 Nov 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 14 Oct 2025

Confirmation statement made on 12 May 2025 with updates

12 months ago on 22 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 16 Jul 2024

Confirmation statement made on 12 May 2024 with updates

2 years ago on 20 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 30 Nov 2023