CompanyTrack
A

ARGON HEALTH LTD

Active Newcastle Upon Tyne

Management of real estate on a fee or contract basis

2 employees
Management of real estate on a fee or contract basis
A

ARGON HEALTH LTD

Management of real estate on a fee or contract basis

Founded 30 Jul 2019 Active Newcastle Upon Tyne, United Kingdom 2 employees
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £664.32K £244.52K 2024 year on year
Total assets £741.02K £2.23M 2024 year on year
Total Liabilities £76.70K £1.98M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Clavering House Clavering Place Newcastle Upon Tyne Tyne And Wear NE1 3NG United Kingdom

Credit Report

Discover ARGON HEALTH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£673.32k

Increased by £672.87k (+149194%)

Net Assets

£664.32k

Decreased by £244.52k (-27%)

Total Liabilities

£76.70k

Decreased by £1.98M (-96%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Decreased by 59 (-86%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 2019299£299£1

Officers

Officers

2 active 3 resigned
Status
Christine NeveDirectorBritishUnited Kingdom499 Aug 2019Active
Richard John WilksDirectorBritishUnited Kingdom579 Aug 2019Active

Shareholders

Shareholders (2)

Richard Wilks
50.0%
15014 Jul 2021
Chrissie Neve
50.0%
15014 Jul 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Christine Neve

British

Active
Notified 4 Aug 2020
Residence United Kingdom
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard John Wilks

British

Active
Notified 9 Aug 2019
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Muckle Director Limited

Ceased 9 Aug 2019

Ceased

Christine Neve

Ceased 11 Jun 2020

Ceased

Andrew Creighton

Ceased 8 Jun 2020

Ceased

Group Structure

Group Structure

ARGON HEALTH LTD Current Company
ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-01-30View(8 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-03 with no updatesView(3 pages)
3 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-03 with updatesView(3 pages)
26 Oct 2023AccountsAnnual accounts made up to 2023-01-30View(9 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-01-30

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-03 with no updates

3 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-03 with updates

26 Oct 2023 Accounts

Annual accounts made up to 2023-01-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

2 months ago on 4 Dec 2025

Annual accounts made up to 2024-01-30

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-12-03 with no updates

1 years ago on 17 Dec 2024

Confirmation statement made on 2023-12-03 with updates

2 years ago on 3 Dec 2023

Annual accounts made up to 2023-01-30

2 years ago on 26 Oct 2023