ARGO NAVIS LTD

Active Farnham

Management consultancy activities other than financial management

2 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
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ARGO NAVIS LTD

Management consultancy activities other than financial management

Founded 7 Nov 2018 Active Farnham, United Kingdom 2 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
Accounts Submitted 20 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 30 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £9K £9K 2024 year on year
Total assets £24K £19K 2024 year on year
Total Liabilities £14K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lennox House Church Lane Ewshot Farnham Surrey GU10 5BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGO NAVIS LTD (11664860), an active professional services company based in Farnham, United Kingdom. Incorporated 7 Nov 2018. Management consultancy activities other than financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£9.42k

Increased by £9.18k (+3791%)

Total Liabilities

£14.30k

Increased by £10.03k (+235%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 35 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Bryonyclair EllisonDirectorBritishEngland467 Nov 2018Active
Toby George EllisonDirectorBritishEngland517 Nov 2018Active

Shareholders

Shareholders (2)

Toby Ellison
100.0%
100
Bryony Ellison
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Toby George Ellison

British

Active
Notified 7 Nov 2018
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Bryony St Clair Ellison

Ceased 1 Dec 2019

Ceased

Group Structure

Group Structure

ARGO NAVIS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Persons With Significant ControlCessation of Bryony St Clair Ellison as a person with significant control on 1 Dec 2019
30 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
20 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with updates
14 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Feb 2026 Persons With Significant Control

Cessation of Bryony St Clair Ellison as a person with significant control on 1 Dec 2019

30 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Cessation of Bryony St Clair Ellison as a person with significant control on 1 Dec 2019

2 months ago on 19 Feb 2026

Confirmation statement made on 6 Nov 2025 with updates

5 months ago on 30 Nov 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 6 Nov 2024 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 14 Jun 2024