CompanyTrack
A

ARGOS SURBS INVESTMENTS LIMITED

Active London

Non-trading company

0 employees
Non-trading company
A

ARGOS SURBS INVESTMENTS LIMITED

Non-trading company

Founded 21 Feb 2006 Active London, England 0 employees
Non-trading company
Accounts Submitted 26 Nov 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £5.83M £81.00K 2023 year on year
Total assets £16.93M £14.00K 2023 year on year
Total Liabilities £11.10M £67.00K 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

33 Charterhouse Street London EC1M 6HA England

Credit Report

Discover ARGOS SURBS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2023)

Cash in Bank

N/A

Decreased by £3.37M (-100%)

Net Assets

£5.83M

Decreased by £81.00k (-1%)

Total Liabilities

£11.10M

Increased by £67.00k (+1%)

Turnover

£137.00k

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

66%

Increased by 1 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,442,000 Shares £4.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20132,446,000£2.45m£1
24 Feb 2012932,000£932k£1
6 Jan 20101,064,000£1.06m£1

Officers

Officers

3 active 20 resigned
Status
Irina BeechDirectorBritishUnited Kingdom5131 Dec 2020Active
Sainsbury's Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown7 May 2021Active
Sainsburys Corporate Director LimitedCorporate-directorUnited KingdomUnknown15 Feb 2019Active

Shareholders

Shareholders (2)

Argos Limited
100.0%
5,731,55922 Feb 2016
Argos Limited
0.0%
122 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Argos Limited

United Kingdom

Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ARGOS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARGOS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOME RETAIL GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOME RETAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAINSBURY'S INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAINSBURY'S HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J SAINSBURY PLC united kingdom
ARGOS SURBS INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 2025-03-02View(1 page)
20 Nov 2025Persons With Significant ControlSainsbury's Supermarkets Ltd notified as a person with significant controlView(2 pages)
20 Nov 2025Persons With Significant ControlCessation of Argos Limited as a person with significant control on 2025-11-11View(1 page)
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
18 Jun 2025Persons With Significant ControlChange to Argos Limited as a person with significant control on 2025-06-18View(2 pages)
26 Nov 2025 Accounts

Annual accounts made up to 2025-03-02

20 Nov 2025 Persons With Significant Control

Sainsbury's Supermarkets Ltd notified as a person with significant control

20 Nov 2025 Persons With Significant Control

Cessation of Argos Limited as a person with significant control on 2025-11-11

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Persons With Significant Control

Change to Argos Limited as a person with significant control on 2025-06-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-02

2 months ago on 26 Nov 2025

Sainsbury's Supermarkets Ltd notified as a person with significant control

2 months ago on 20 Nov 2025

Cessation of Argos Limited as a person with significant control on 2025-11-11

2 months ago on 20 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 23 Sept 2025

Change to Argos Limited as a person with significant control on 2025-06-18

8 months ago on 18 Jun 2025