ARGENTUM SYSTEMS LIMITED

Active Bristol

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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ARGENTUM SYSTEMS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 13 May 2017 Active Bristol, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 22 May 2026 Next due 26 May 2027 11 months remaining
Net assets £30K £28K 2025 year on year
Total assets £73K £32K 2025 year on year
Total Liabilities £43K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Charnwood House Marsh Road Ashton Bristol BS3 2NA United Kingdom

Full company profile for ARGENTUM SYSTEMS LIMITED (10769821), an active company based in Bristol, United Kingdom. Incorporated 13 May 2017. Other professional, scientific and technical activities n.e.c.. 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 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£54.80k

Increased by £46.35k (+549%)

Net Assets

£29.76k

Increased by £28.43k (+2138%)

Total Liabilities

£43.41k

Increased by £3.32k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 38 (-39%)

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

1 active
Status
Grande, Alistair JohnDirectorBritishEngland3713 May 2017Active

Shareholders

Shareholders (1)

Alistair John Grande
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alistair John Grande

British

Active
Notified 13 May 2017
Residence England
DOB December 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Alistair John Grande

British

Active
Notified 13 May 2017
Residence England
DOB December 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
17 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

2 weeks ago on 22 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 20 Feb 2026

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Jul 2024

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 20 May 2024