ARGENT ENERGY LIMITED

Active London

Manufacture of other organic basic chemicals

151 employees website.com
Manufacture of other organic basic chemicals
A

ARGENT ENERGY LIMITED

Manufacture of other organic basic chemicals

Founded 17 May 2005 Active London, United Kingdom 151 employees website.com
Manufacture of other organic basic chemicals

Previous Company Names

ARGENT ENERGY TRADING LIMITED 30 Jun 2005 — 24 Dec 2015
HOPEVIEW LIMITED 17 May 2005 — 30 Jun 2005
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 31 May 2026 1 month remaining
Net assets £44M £81M 2023 year on year
Total assets £143M £59M 2023 year on year
Total Liabilities £99M £23M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swire House 59 Buckingham Gate London SW1E 6AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGENT ENERGY LIMITED (05455240), an active company based in London, United Kingdom. Incorporated 17 May 2005. Manufacture of other organic basic chemicals. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.11M

Decreased by £36.57M (-95%)

Net Assets

£44.08M

Decreased by £81.14M (-65%)

Total Liabilities

£99.21M

Increased by £22.51M (+29%)

Turnover

£292.23M

Decreased by £129.88M (-31%)

Employees

151

Increased by 3 (+2%)

Debt Ratio

69%

Increased by 31 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2013Acquisition

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 267,755,619 Shares £267.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202530,000,000£30.00m£1
20 Dec 202430,000,000£30.00m£1
30 Dec 202290,000,000£90.00m£1
14 Jan 20212,755,619£2.76m£1
22 Jan 2019115,000,000£115.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Argent Energy Holdings Limited
100.0%
237,755,620

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ARGENT ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Aldford House, Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port (CH65 9HQ) CHESHIRE WEST AND CHESTER
Leasehold-8 Aug 2022
Land at Stanlow Refinery, Oil Sites Road, Ellesmere Port CHESHIRE WEST AND CHESTER
Leasehold-6 Jul 2020
Land on the south side of Bridges Road, Ellesmere Port CHESHIRE WEST AND CHESTER
Freehold-4 Feb 2019
Aldford House, Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port (CH65 9HQ)
Leasehold
Added 8 Aug 2022
District CHESHIRE WEST AND CHESTER
Land at Stanlow Refinery, Oil Sites Road, Ellesmere Port
Leasehold
Added 6 Jul 2020
District CHESHIRE WEST AND CHESTER
Land on the south side of Bridges Road, Ellesmere Port
Freehold
Added 4 Feb 2019
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025CapitalAllotment of shares (GBP 267,755,620) on 2025-11-27
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with updates
1 Apr 2025OfficersAppointment of Mrs Caroline Welch as director on 2025-03-28
1 Apr 2025OfficersTermination of Nicola Dean as director on 2025-03-28
11 Dec 2025 Capital

Allotment of shares (GBP 267,755,620) on 2025-11-27

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with updates

1 Apr 2025 Officers

Appointment of Mrs Caroline Welch as director on 2025-03-28

1 Apr 2025 Officers

Termination of Nicola Dean as director on 2025-03-28

Recent Activity

Latest Activity

Allotment of shares (GBP 267,755,620) on 2025-11-27

4 months ago on 11 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Sept 2025

Confirmation statement made on 2025-05-17 with updates

10 months ago on 27 May 2025

Appointment of Mrs Caroline Welch as director on 2025-03-28

1 years ago on 1 Apr 2025

Termination of Nicola Dean as director on 2025-03-28

1 years ago on 1 Apr 2025