ARGO'S BAKERY LIMITED

Active Stromness
59 employees website.com
Supply chain, manufacturing and commerce models
A

ARGO'S BAKERY LIMITED

Founded 28 Apr 1983 Active Stromness, United Kingdom 59 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

ARGO'S BAKERY 28 Apr 1983 — 3 Jun 2009
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £550K £23K 2024 year on year
Total assets £1M £109K 2024 year on year
Total Liabilities £669K £86K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Argo's Bakery Cairston Road Stromness Orkney KW16 3JS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGO'S BAKERY LIMITED (SC082881), an active supply chain, manufacturing and commerce models company based in Stromness, United Kingdom. Incorporated 28 Apr 1983. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£18.16k

Decreased by £25.67k (-59%)

Net Assets

£550.32k

Decreased by £22.51k (-4%)

Total Liabilities

£668.70k

Decreased by £86.47k (-11%)

Turnover

N/A

Employees

59

Increased by 9 (+18%)

Debt Ratio

55%

Decreased by 2 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,000 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201411,000£11k£1

Officers

Officers

2 active 1 resigned
Status
Grace Elizabeth McdillSecretaryBritishUnknown31 May 1995Active
Jenna McdillDirectorBritishScotland417 Feb 2022Active

Shareholders

Shareholders (2)

Grace Elizabeth Mcdill
82.5%
Ewan Edwin Mcdill
17.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ewan Edwin Mcdill

British

Active
Notified 15 Sept 2021
Residence Scotland
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Grace Elizabeth Mcdill

British

Active
Notified 10 Jul 2017
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mabel Towers Argo

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Dec 2025OfficersChange to director Mrs Emma Elizabeth Wood on 27 Dec 2025
27 Dec 2025OfficersChange to director Mrs Emma Elizabeth Wood on 27 Dec 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Dec 2025 Officers

Change to director Mrs Emma Elizabeth Wood on 27 Dec 2025

27 Dec 2025 Officers

Change to director Mrs Emma Elizabeth Wood on 27 Dec 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Change to director Mrs Emma Elizabeth Wood on 27 Dec 2025

5 months ago on 27 Dec 2025

Change to director Mrs Emma Elizabeth Wood on 27 Dec 2025

5 months ago on 27 Dec 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024