ARGONON USA LTD

10898641
Active London
2 employees website.com
Creative, media and publishing
A

ARGONON USA LTD

10898641
Founded 3 Aug 2017 Active London, United Kingdom 2 employees website.com
Creative, media and publishing
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Aug 2025 Next due 30 Jul 2026 1 month remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £1M £223K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARGONON USA LTD (10898641), an active creative, media and publishing company based in London, United Kingdom. Incorporated 3 Aug 2017. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£242.09k

Decreased by £167.73k (-41%)

Net Assets

£2.85M

Increased by £1.39M (+95%)

Total Liabilities

£1.40M

Increased by £223.08k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Decreased by 12 (-27%)

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

Officers

Officers

2 active 1 resigned
Status
James Christopher St Etienne BurstallDirectorBritishEngland613 Aug 2017Active
Joseph Jonathon AttawiaDirectorBritishEngland6428 Mar 2025Active

Shareholders

Shareholders (1)

Argonon Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Argonon Ltd

United Kingdom

Active
Notified 3 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARGONON LTD united kingdom
ARGONON USA LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
9 Apr 2025OfficersAppointment of Mr Joseph Jonathon Attawia as director on 28 Mar 2025
28 Mar 2025OfficersTermination of Laura Elizabeth Bessell as director on 14 Mar 2025
20 May 2026 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

9 Apr 2025 Officers

Appointment of Mr Joseph Jonathon Attawia as director on 28 Mar 2025

28 Mar 2025 Officers

Termination of Laura Elizabeth Bessell as director on 14 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 20 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 21 Aug 2025

Appointment of Mr Joseph Jonathon Attawia as director on 28 Mar 2025

1 years ago on 9 Apr 2025

Termination of Laura Elizabeth Bessell as director on 14 Mar 2025

1 years ago on 28 Mar 2025