ACAI (ARGYLL STREET) LTD

Active London
5 employees website.com
Property, infrastructure and construction Commercial real estate
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ACAI (ARGYLL STREET) LTD

Founded 17 Sept 2019 Active London, United Kingdom 5 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £7M £2M 2024 year on year
Total assets £40M £6M 2024 year on year
Total Liabilities £34M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Sackville Street London W1S 3DG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACAI (ARGYLL STREET) LTD (12211397), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 17 Sept 2019. 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

£6.77M

Increased by £2.18M (+47%)

Total Liabilities

£33.64M

Increased by £3.98M (+13%)

Turnover

N/A

Employees

5

Debt Ratio

83%

Decreased by 4 (-5%)

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

3 active
Status
Annette Jill DalahDirectorBritishUnited Kingdom4817 Sept 2019Active
David Selim GabbayDirectorBritishUnited Kingdom8217 Sept 2019Active
Peter Simon Dee-shaplandDirectorBritishUnited Kingdom6117 Sept 2019Active

Shareholders

Shareholders (1)

Acai Investment Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Gabbay

Ceased 1 Jul 2020

Ceased

Caroline Hanouka

Ceased 17 Sept 2019

Ceased

Annette Jill Dalah

Ceased 1 Jul 2020

Ceased

Caroline Hanouka

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

ACAI (ARGYLL STREET) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
5-6 Argyll Street, London (W1F 7TE) CITY OF WESTMINSTER
Freehold£28,000,00016 Oct 2019
5-6 Argyll Street, London (W1F 7TE)
Freehold £28,000,000
Added 16 Oct 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
1 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 1 Nov 2023