ARGENTUM LODGE LIMITED

Active Leicester

Residential care activities for the elderly and disabled

67 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
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ARGENTUM LODGE LIMITED

Residential care activities for the elderly and disabled

Founded 23 Aug 2018 Active Leicester, England 67 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Aug 2025 Next due 5 Sept 2026 2 months remaining
Net assets £962K £73K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Granville Hall Granville Road Leicester Leicestershire LE1 7RU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARGENTUM LODGE LIMITED (11534336), an active healthcare and wellbeing company based in Leicester, England. Incorporated 23 Aug 2018. Residential care activities for the elderly and disabled. 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 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£396.35k

Increased by £526.00 (+0%)

Net Assets

£962.04k

Increased by £73.03k (+8%)

Total Liabilities

£8.46M

Increased by £1.71M (+25%)

Turnover

£4.38M

Increased by £134.22k (+3%)

Employees

67

Increased by 1 (+2%)

Debt Ratio

90%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Martin Peter MaddenDirectorBritishEngland3930 Sept 2019Active

Shareholders

Shareholders (1)

Welford Healthcare Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Terance Brian Thompson

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

WELFORD TOPCO LIMITED united kingdom
WELFORD HEALTHCARE LTD united kingdom
ARGENTUM LODGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Argentum Lodge, 81 Silver Street, Nailsea, Bristol (BS48 2DS) NORTH SOMERSET
Leasehold-18 Feb 2020
Argentum Lodge, 81 Silver Street, Nailsea, Bristol (BS48 2DS)
Leasehold
Added 18 Feb 2020
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024