ARGON HEALTH LTD

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
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ARGON HEALTH LTD

Management of real estate on a fee or contract basis

Founded 30 Jul 2019 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

TIMEC 1691 LIMITED 30 Jul 2019 — 9 Aug 2019
Accounts Submitted 17 Feb 2026 Next due 30 Jan 2026 3 months overdue
Confirmation Submitted 4 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £971K £306K 2024 year on year
Total assets £1M £292K 2024 year on year
Total Liabilities £63K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clavering House Clavering Place Newcastle Upon Tyne Tyne And Wear NE1 3NG United Kingdom

Full company profile for ARGON HEALTH LTD (12130260), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Jul 2019. Management of real estate on a fee or contract basis. 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

£590.58k

Decreased by £82.73k (-12%)

Net Assets

£970.53k

Increased by £306.21k (+46%)

Total Liabilities

£62.75k

Decreased by £13.95k (-18%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

6%

Decreased by 4 (-40%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 2019299£299£1

Officers

Officers

1 active 2 resigned
Status
Wilks, Richard JohnDirectorBritishUnited Kingdom579 Aug 2019Active

Shareholders

Shareholders (2)

Richard John Wilks
50.0%
Chrissie Neve
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Richard John Wilks

British

Active
Notified 9 Aug 2019
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christine Neve

British

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christine Neve

Ceased 11 Jun 2020

Ceased

Muckle Director Limited

Ceased 9 Aug 2019

Ceased

Andrew Creighton

Ceased 8 Jun 2020

Ceased

Group Structure

Group Structure

ARGON HEALTH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 2025-01-30
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updates
30 Jan 2025AccountsAnnual accounts made up to 2024-01-30
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-03 with no updates
3 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-03 with updates
17 Feb 2026 Accounts

Annual accounts made up to 2025-01-30

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-01-30

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-03 with no updates

3 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-03 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-30

2 months ago on 17 Feb 2026

Confirmation statement made on 2025-12-03 with no updates

4 months ago on 4 Dec 2025

Annual accounts made up to 2024-01-30

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-12-03 with no updates

1 years ago on 17 Dec 2024

Confirmation statement made on 2023-12-03 with updates

2 years ago on 3 Dec 2023