ARGONAUTILUS LIMITED

07111732
Active Cheltenham

Veterinary activities

2 employees website.com
Healthcare and wellbeing Veterinary activities
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ARGONAUTILUS LIMITED

07111732

Veterinary activities

Founded 23 Dec 2009 Active Cheltenham, England 2 employees website.com
Healthcare and wellbeing Veterinary activities

Previous Company Names

EDGEWOOD VETERINARY GROUP LIMITED 23 Dec 2009 — 21 Oct 2024
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jan 2026 Next due 3 Jan 2027 6 months remaining
Net assets £10M £251K 2025 year on year
Total assets £10M £332K 2025 year on year
Total Liabilities £173K £81K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGONAUTILUS LIMITED (07111732), an active healthcare and wellbeing company based in Cheltenham, England. Incorporated 23 Dec 2009. Veterinary activities. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.46M

Decreased by £5.69M (-80%)

Net Assets

£9.78M

Increased by £251.16k (+3%)

Total Liabilities

£173.14k

Increased by £80.73k (+87%)

Turnover

N/A

Employees

2

Decreased by 36 (-95%)

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Jacqueline TheinertSecretaryUnknownUnknown23 Dec 2009Active
Jacqueline TheinertDirectorBritishEngland637 Dec 2010Active
Jurgen TheinertDirectorGerman,south AfricanEngland6023 Dec 2009Active

Shareholders

Shareholders (2)

Jurgen Theinert
85.0%
Jacqueline Theinert
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jurgen Theinert

German,south African

Active
Notified 6 Apr 2016
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
161-161a Station Road, Burnham-On-Crouch (CM0 8HJ) MALDON
Leasehold£200,00013 Feb 2020
161-161a Station Road, Burnham-On-Crouch (CM0 8HJ) MALDON
Freehold£85,00014 Jan 2020
161-161a Station Road, Burnham-On-Crouch (CM0 8HJ)
Leasehold £200,000
Added 13 Feb 2020
District MALDON
161-161a Station Road, Burnham-On-Crouch (CM0 8HJ)
Freehold £85,000
Added 14 Jan 2020
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
1 May 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
20 Dec 2024OfficersChange Person Secretary Company With Change Date
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

1 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

20 Dec 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 1 Apr 2026

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 1 May 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 20 Dec 2024