ARGYLE SATELLITE LTD

Active London

Taxi operation

39 employees website.com
Travel and transportation Taxi operation
A

ARGYLE SATELLITE LTD

Taxi operation

Founded 5 May 2017 Active London, England 39 employees website.com
Travel and transportation Taxi operation
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 28 Nov 2026 7 months remaining
Net assets £3M £702K 2024 year on year
Total assets £20M £5M 2024 year on year
Total Liabilities £16M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Point 37 North Wharf Road London W2 1AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGYLE SATELLITE LTD (10755797), an active travel and transportation company based in London, England. Incorporated 5 May 2017. Taxi operation. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.44M

Decreased by £55.74k (-4%)

Net Assets

£3.21M

Increased by £702.43k (+28%)

Total Liabilities

£16.47M

Increased by £3.86M (+31%)

Turnover

£2.74M

Decreased by £207.56k (-7%)

Employees

39

Decreased by 6 (-13%)

Debt Ratio

84%

Increased by 1 (+1%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Addison Lee Group Limited
93.5%
100
Addison Lee Group Limited
4.7%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Terence Wilson

Ceased 9 Mar 2020

Ceased

Cityfleet Networks Limited

Ceased 24 May 2025

Ceased

Group Structure

Group Structure

CFN APEX TOPCO LIMITED united kingdom
CFN APEX BIDCO LIMITED united kingdom
ATLAS TOPCO LIMITED united kingdom
ATLAS HOLDCO LIMITED united kingdom
ATLAS BIDCO LIMITED united kingdom
ARGYLE SATELLITE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 Park Street, Birkenhead (CH41 1ET) WIRRAL
Leasehold-13 Sept 2019
15 Park Street, Birkenhead (CH41 1ET)
Leasehold
Added 13 Sept 2019
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr Glen Davis as director on 2026-01-09
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-14 with updates
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Jan 2026 Officers

Appointment of Mr Glen Davis as director on 2026-01-09

10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with updates

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Glen Davis as director on 2026-01-09

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-11-14 with updates

4 months ago on 10 Dec 2025

Annual accounts filed

6 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 11 Oct 2025