ARG VENTURES LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ARG VENTURES LTD

Buying and selling of own real estate

Founded 9 Nov 2022 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Nov 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £89K £82K 2024 year on year
Total assets £7M £94K 2024 year on year
Total Liabilities £7M £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT England

Full company profile for ARG VENTURES LTD (14473273), an active company based in London, England. Incorporated 9 Nov 2022. Buying and selling of own 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 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

N/A

Net Assets

£89.15k

Increased by £82.48k (+1236%)

Total Liabilities

£7.33M

Increased by £11.02k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

2 active
Status
Adam Robert GrunwergDirectorBritishEngland379 Nov 2022Active
Lisa Jane AllanDirectorBritishEngland4815 May 2023Active

Shareholders

Shareholders (1)

Arg Media Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arg Media Ltd

United Kingdom

Active
Notified 9 Nov 2022
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

ARG MEDIA LIMITED united kingdom
ARG VENTURES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
Flat 111, 1 Pepys Street, London (EC3N 2NU) CITY OF LONDON
Leasehold£487,50011 Dec 2023
Flat 2, Esprit Court, 21 Brune Street, London (E1 7ND) TOWER HAMLETS
Leasehold£610,00022 Nov 2023
Flat 404, 1 Every Street, Manchester (M4 7LT) MANCHESTER
Leasehold£255,0003 Nov 2023
B9, Chorlton Mill, 3 Cambridge Street, Manchester (M1 5BY) MANCHESTER
Leasehold-26 Oct 2023
B11, Chorlton Mill, 3 Cambridge Street, Manchester (M1 5BY) MANCHESTER
Leasehold-26 Oct 2023
Flat 111, 1 Pepys Street, London (EC3N 2NU)
Leasehold £487,500
Added 11 Dec 2023
District CITY OF LONDON
Flat 2, Esprit Court, 21 Brune Street, London (E1 7ND)
Leasehold £610,000
Added 22 Nov 2023
District TOWER HAMLETS
Flat 404, 1 Every Street, Manchester (M4 7LT)
Leasehold £255,000
Added 3 Nov 2023
District MANCHESTER
B9, Chorlton Mill, 3 Cambridge Street, Manchester (M1 5BY)
Leasehold
Added 26 Oct 2023
District MANCHESTER
B11, Chorlton Mill, 3 Cambridge Street, Manchester (M1 5BY)
Leasehold
Added 26 Oct 2023
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
30 Jul 2025Persons With Significant ControlChange to Arg Media Ltd as a person with significant control on 18 Jul 2024
22 Oct 2024AccountsAnnual accounts made up to 30 Nov 2023
17 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with updates
10 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

30 Jul 2025 Persons With Significant Control

Change to Arg Media Ltd as a person with significant control on 18 Jul 2024

22 Oct 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

5 months ago on 10 Nov 2025

Confirmation statement made on 17 Jul 2025 with updates

9 months ago on 30 Jul 2025

Change to Arg Media Ltd as a person with significant control on 18 Jul 2024

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 22 Oct 2024

Confirmation statement made on 17 Jul 2024 with updates

1 years ago on 17 Jul 2024