ARGYLE SQ LIMITED

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +1
A

ARGYLE SQ LIMITED

Development of building projects

Founded 12 Jun 2018 Active United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 31 Mar 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 1 Sept 2025 Next due 3 Sept 2026 3 months remaining
Net assets £57K £88K 2025 year on year
Total assets £5M £8K 2025 year on year
Total Liabilities £5M £96K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for ARGYLE SQ LIMITED (11411000), an active company based in United Kingdom. Incorporated 12 Jun 2018. Development of building projects. 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

N/A

Net Assets

£57.04k

Increased by £88.39k (+282%)

Total Liabilities

£4.88M

Decreased by £96.27k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 2 (-2%)

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

2 active
Status
Shaya, RonDirectorBritishUnited Kingdom8512 Jun 2018Active
Zion Simon LevyDirectorBritishUnited Kingdom3812 Jun 2018Active

Shareholders

Shareholders (3)

Hazel Group Ltd
50.0%
Aron Shaya
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nissim Levy

Ceased 23 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26 Argyle Square, London (WC1H 8AP) CAMDEN
Freehold£1,975,00017 Jan 2023
26 Argyle Square, London (WC1H 8AP)
Freehold £1,975,000
Added 17 Jan 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
3 May 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

3 May 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 3 May 2024