ARGYLL MIDCO LTD

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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ARGYLL MIDCO LTD

Other letting and operating of own or leased real estate

Founded 7 Apr 2021 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ARGYLL PARTNERS HOLDINGS LIMITED 7 Apr 2021 — 1 Jun 2024
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £-7M £11M 2023 year on year
Total assets £326M £185M 2023 year on year
Total Liabilities £333M £196M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Central Court 25 Southampton Buildings London WC2A 1AL United Kingdom

Full company profile for ARGYLL MIDCO LTD (13317542), an active company based in London, United Kingdom. Incorporated 7 Apr 2021. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£3.45k

Decreased by £9.64M (-100%)

Net Assets

-£6.50M

Decreased by £10.57M (-260%)

Total Liabilities

£332.88M

Increased by £196.03M (+143%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 5 (+5%)

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

Officers

Officers

3 active
Status
Apex Group Secretaries LimitedCorporate-secretaryUnknownUnknown20 May 2025Active
Drover, John CharlesDirectorBritishUnited Kingdom587 Apr 2021Active
Smith, Emily LauraDirectorBritishEngland4922 May 2025Active

Shareholders

Shareholders (1)

Argyll Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Argyll Partners Ltd

Ceased 13 Jul 2021

Ceased

Group Structure

Group Structure

ARGYLL HOLDINGS LTD united kingdom
ARGYLL MIDCO LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
10 Nov 2025OfficersAppointment of Apex Group Secretaries Limited as director on 20 May 2025
8 Oct 2025OfficersAppointment of Mr James Oliver Grabiner as director on 26 Sept 2025
8 Oct 2025OfficersTermination of Andrew James Brandon as director on 26 Sept 2025
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

10 Nov 2025 Officers

Appointment of Apex Group Secretaries Limited as director on 20 May 2025

8 Oct 2025 Officers

Appointment of Mr James Oliver Grabiner as director on 26 Sept 2025

8 Oct 2025 Officers

Termination of Andrew James Brandon as director on 26 Sept 2025

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

4 weeks ago on 15 Apr 2026

Appointment of Apex Group Secretaries Limited as director on 20 May 2025

6 months ago on 10 Nov 2025

Appointment of Mr James Oliver Grabiner as director on 26 Sept 2025

7 months ago on 8 Oct 2025

Termination of Andrew James Brandon as director on 26 Sept 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Sept 2025