ARGYLE CONSTRUCTION (HOLDINGS) LIMITED

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £12.88M £1.70M 2024 year on year

Total assets £26.83M £2.29M 2024 year on year

Total Liabilities £13.95M £588.88K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

47 Gibfield Park Avenue Atherton Manchester M46 0SY England

Telephone

0161 288 5400

info@argylenw.co.uk

Website

argylenw.co.uk

Credit Report

Discover ARGYLE CONSTRUCTION (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£5.37M

Increased by £1.40M (+35%)

Net Assets

£12.88M

Increased by £1.70M (+15%)

Total Liabilities

£13.95M

Increased by £588.88k (+4%)

Turnover

£27.94M

Increased by £1.57M (+6%)

Employees

Increased by 40 (+70%)

Debt Ratio

52%

Decreased by 2 (-4%)

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 allotments and capital structure

4 Allotments 14,008 Shares £7.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Dec 2024	C2 ORDINARYE	873	£0.873	£0.001
8 Aug 2022	C ORDINARY	1,184	£238k	£201.4
26 Oct 2021	A ORDINARY	5,500	£550k	£100
26 Oct 2021	B ORDINARY	6,451	£6.45m	£1k

Officers

7 active 7 resigned

Show resigned officers

						Status
Benjamin Shaw	Director	British	England	45	26 Oct 2021	Active
Chantelle Wood	Director	British	England	34	26 Oct 2021	Active
Claire Alvarez	Director	British	England	44	3 Jan 2024	Active
David Thomas Smith	Director	British	England	55	26 Oct 2021	Active
Hayley Dunn	Director	British	England	32	30 Jun 2025	Active
Martin Thomas Donnachie	Director	British	England	56	29 Jul 2024	Active
Mohammad Reza Qureshi	Director	British	England	34	26 Oct 2021	Active

Shareholders

Shareholders (16)


Mohammad Qureshi	3.0%	444	C1 Ordinary	23 Jul 2025
Martin Donnachie	2.7%	404	C2 Ordinary	23 Jul 2025
Mohammad Qureshi	0.5%	71	C2 Ordinary	23 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Foresight Regional Investment Iii General Partner Llp

United Kingdom

Active

Notified 26 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David Thomas Smith

British

Active

Notified 26 Oct 2021

Residence England

DOB June 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gateley Incorporations Limited

Ceased 26 Oct 2021

Ceased

See All Controllers

Group Structure

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

ARGYLE CONSTRUCTION (HOLDINGS) LIMITED Current Company

ARGYLE (NORTH WEST) CONSTRUCTION LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LORNFORD CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-23 with updates	View(5 pages)
30 Jun 2025	Officers	Appointment of Ms Hayley Dunn as director on 2025-06-30	View(2 pages)
30 Jun 2025	Officers	Termination of Jocelyn Mary Morgan as director on 2025-06-30	View(1 page)
30 Jan 2025	Accounts	Annual accounts made up to 2024-08-31	View(42 pages)
20 Jan 2025	Incorporation	Memorandum Articles	View(51 pages)