ARGUS MIDCO LIMITED

Active Wokingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

ARGUS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jan 2018 Active Wokingham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £82M £4M 2024 year on year
Total Liabilities £88M £6M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

9 Millars Brook Molly Millars Lane Wokingham Berkshire RG41 2AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGUS MIDCO LIMITED (11143771), an active company based in Wokingham, England. Incorporated 10 Jan 2018. Activities of other holding companies n.e.c.. 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

N/A

Net Assets

-£5.30M

Decreased by £1.92M (-57%)

Total Liabilities

£87.53M

Increased by £6.17M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 2 (+2%)

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 (1)

Argus Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Argus Topco Limited

United Kingdom

Active
Notified 10 Jan 2018
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

LIVINGBRIDGE GROUP LLP united kingdom
TENZING LIMITED united kingdom
LIVINGBRIDGE EP LLP united kingdom
TENZING PE II GP LLP united kingdom
TENZING BELAY GP LLP united kingdom
FIS3 TOPCO LIMITED united kingdom
FIS3 MIDCO 1 LIMITED united kingdom
FIS3 MIDCO 2 LIMITED united kingdom
FIS3 BIDCO LIMITED united kingdom
ARGUS TOPCO LIMITED united kingdom
ARGUS MIDCO LIMITED Current Company
ARGUS BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Andrew David Paul Insley as director on 2026-03-17
10 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
19 Mar 2026 Officers

Appointment of Mr Andrew David Paul Insley as director on 2026-03-17

10 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Other

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

2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Andrew David Paul Insley as director on 2026-03-17

1 months ago on 19 Mar 2026

Confirmation statement made on 2026-01-09 with no updates

3 months ago on 10 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 2 Oct 2025

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

6 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 2 Oct 2025