7 ARGYLE STREET LIMITED

09600732
Active Bath

Residents property management

0 employees website.com
Residents property management
7

7 ARGYLE STREET LIMITED

09600732

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 7 months remaining
Confirmation Submitted 2 Jun 2026 Next due 26 May 2027 10 months 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

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
31 May Year End
2024
31 May 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
Del-greco, James MarcusDirectorBritishUnited Kingdom4120 May 2015Active
Del-greco, Yvonne ChristineDirectorBritishUnited Kingdom6520 May 2015Active
Shepherd, Johanna Sarah RebeccaDirectorBritishEngland6015 Apr 2019Active

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
2 Jun 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
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
2 Jun 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

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

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

1 months ago on 2 Jun 2026

Annual accounts made up to 31 May 2025

8 months ago on 14 Oct 2025

Confirmation statement made on 12 May 2025 with updates

1 years 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