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ARGYLE (NORTH WEST) CONSTRUCTION LTD.

Active Manchester

Construction of roads and motorways

71 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
A

ARGYLE (NORTH WEST) CONSTRUCTION LTD.

Construction of roads and motorways

Founded 24 Jun 1993 Active Manchester, England 71 employees argylenw.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £7.97M £1.32M 2024 year on year
Total assets £11.60M £994.26K 2024 year on year
Total Liabilities £3.62M £327.40K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

47 Gibfield Park Avenue Atherton Manchester M46 0SY England

Telephone

0161 288 5400

Credit Report

Discover ARGYLE (NORTH WEST) CONSTRUCTION LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£4.43M

Increased by £466.57k (+12%)

Net Assets

£7.97M

Decreased by £1.32M (-14%)

Total Liabilities

£3.62M

Increased by £327.40k (+10%)

Turnover

£23.07M

Decreased by £3.30M (-13%)

Employees

71

Increased by 14 (+25%)

Debt Ratio

31%

Increased by 5 (+19%)
See 10 Year Full Financials

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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 201398£98£1

Officers

Officers

5 active 6 resigned
Status
Benjamin ShawDirectorBritishEngland451 Nov 2020Active
Chantelle WoodDirectorBritishEngland341 Nov 2020Active
David Thomas SmithDirectorBritishEngland558 Jul 1993Active
Hayley DunnDirectorBritishEngland3230 Jun 2025Active
Mohammad Reza QureshiDirectorBritishEngland471 Nov 2020Active

Shareholders

Shareholders (3)

Argyle Construction (holdings) Ltd
100.0%
5029 Jun 2022
Wendy Smith
0.0%
029 Jun 2022
D.t. Smith
0.0%
029 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Argyle Construction (holdings) Limited

United Kingdom

Active
Notified 26 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Wendy Jane Smith

Ceased 26 Oct 2021

Ceased

David Thomas Smith

Ceased 26 Oct 2021

Ceased
See All Controllers

Group Structure

Group Structure

ARGYLE CONSTRUCTION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
ARGYLE (NORTH WEST) CONSTRUCTION LTD. Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025OfficersTermination of Jocelyn Mary Morgan as director on 2025-06-30View(1 page)
30 Jun 2025OfficersAppointment of Ms Hayley Dunn as director on 2025-06-30View(2 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-08-31View(29 pages)
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-24 with no updatesView(3 pages)
30 Jun 2025 Officers

Termination of Jocelyn Mary Morgan as director on 2025-06-30

View Document(1 page)
30 Jun 2025 Officers

Appointment of Ms Hayley Dunn as director on 2025-06-30

View Document(2 pages)
25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

View Document(3 pages)
30 Jan 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(29 pages)
24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-24 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Termination of Jocelyn Mary Morgan as director on 2025-06-30

7 months ago on 30 Jun 2025

Appointment of Ms Hayley Dunn as director on 2025-06-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-06-24 with no updates

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-08-31

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-06-24 with no updates

1 years ago on 24 Jun 2024