ARTGO LIMITED

Active Upminster

Operation of warehousing and storage facilities for water transport activities

5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activities
A

ARTGO LIMITED

Operation of warehousing and storage facilities for water transport activities

Founded 25 Jan 2018 Active Upminster, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for water transport activities
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £309K £39K 2025 year on year
Total assets £596K £112K 2025 year on year
Total Liabilities £287K £73K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

54 St. Marys Lane Upminster RM14 2QP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARTGO LIMITED (11169290), an active supply chain, manufacturing and commerce models company based in Upminster, United Kingdom. Incorporated 25 Jan 2018. Operation of warehousing and storage facilities for water transport 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£222.74k

Increased by £81.91k (+58%)

Net Assets

£309.05k

Increased by £39.08k (+14%)

Total Liabilities

£286.59k

Increased by £72.55k (+34%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

48%

Increased by 4 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 201899£99£1

Officers

Officers

2 active 1 resigned
Status
Andrew Philip ThorneDirectorBritishEngland6225 Jan 2018Active
Platts, Robin LincolnDirectorBritishEngland566 Mar 2018Active

Shareholders

Shareholders (3)

Andrew Philip Thorne
55.0%
Martin Keaney
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Philip Thorne

British

Active
Notified 25 Jan 2018
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Keaney

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
29 Jan 2026OfficersChange to director Mr Andrew Philip Thorne on 18 Dec 2025
29 Jan 2026Persons With Significant ControlChange to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Aug 2025CapitalCapital Return Purchase Own Shares
2 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

29 Jan 2026 Officers

Change to director Mr Andrew Philip Thorne on 18 Dec 2025

29 Jan 2026 Persons With Significant Control

Change to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Aug 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with updates

3 months ago on 2 Feb 2026

Change to director Mr Andrew Philip Thorne on 18 Dec 2025

3 months ago on 29 Jan 2026

Change to Mr Andrew Philip Thorne as a person with significant control on 18 Dec 2025

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Capital Return Purchase Own Shares

9 months ago on 5 Aug 2025