ARGYLL HOLDINGS LTD

13444040
Active London

Other letting and operating of own or leased real estate

210 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
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ARGYLL HOLDINGS LTD

13444040

Other letting and operating of own or leased real estate

Founded 8 Jun 2021 Active London, United Kingdom 210 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate

Previous Company Names

ARGYLL PARTNERS MIDCO LIMITED 19 Jul 2021 — 2 Jun 2024
ARGYLL CLUB GROUP LIMITED 8 Jun 2021 — 19 Jul 2021
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2026 Next due 21 Jun 2027 11 months remaining
Net assets £18M £21M 2023 year on year
Total assets £403M £33M 2023 year on year
Total Liabilities £384M £13M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Central Court 25 Southampton Buildings London WC2A 1AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARGYLL HOLDINGS LTD (13444040), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 Jun 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£2.66M

Decreased by £12.62M (-83%)

Net Assets

£18.37M

Decreased by £20.71M (-53%)

Total Liabilities

£384.26M

Decreased by £12.74M (-3%)

Turnover

£86.69M

Increased by £3.67M (+4%)

Employees

210

Increased by 1 (+0%)

Debt Ratio

95%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 401 Shares £53.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 2026400£231k£578
30 Apr 20251£53.50m£53.50m

Officers

Officers

2 active 1 resigned
Status
Andrew James BrandonDirectorBritishUnited Kingdom5713 May 2024Active
Drover, John CharlesDirectorBritishUnited Kingdom588 Jun 2021Active

Shareholders

Shareholders (1)

Argyll Partners Ltd
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Argyll Partners Ltd

Ceased 13 Jul 2021

Ceased

Argyll Partners Ltd

Ceased 13 Jul 2021

Ceased
Ceased

Group Structure

Group Structure

ARGYLL HOLDINGS LTD Current Company
ARGYLL MIDCO LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 7 Jun 2026 with updates
11 May 2026CapitalCapital Alter Shares Subdivision
11 May 2026IncorporationMemorandum Articles
11 May 2026ResolutionResolutions
22 Apr 2026CapitalAllotment of shares (GBP 10.4) on 8 Apr 2026
19 Jun 2026 Confirmation Statement

Confirmation statement made on 7 Jun 2026 with updates

11 May 2026 Capital

Capital Alter Shares Subdivision

11 May 2026 Incorporation

Memorandum Articles

11 May 2026 Resolution

Resolutions

22 Apr 2026 Capital

Allotment of shares (GBP 10.4) on 8 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 7 Jun 2026 with updates

1 weeks ago on 19 Jun 2026

Capital Alter Shares Subdivision

1 months ago on 11 May 2026

Memorandum Articles

1 months ago on 11 May 2026

Resolutions

1 months ago on 11 May 2026

Allotment of shares (GBP 10.4) on 8 Apr 2026

2 months ago on 22 Apr 2026