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Cash

£466k

-78.3% lowest in 5 filed years

Net assets

£10m

+14.6% highest in 5 filed years

Employees

207

-2.8% vs 2025

Profit before tax

£1.7m

-13.4% vs 2025

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £30,021,211£43,512,807£44,330,815£47,333,000£51,465,000 +8.7%
Operating profit £511,528£2,790,579£2,725,193£168,000£1,206,000 +617.9%
Profit before tax £509,193£2,789,912£2,840,623£1,928,000£1,669,000 -13.4%
Net profit £484,515£2,320,012£2,163,324£1,849,000£1,303,000 -29.5%
Cash £1,446,562£2,855,988£6,267,000£2,151,000£466,000 -78.3%
Total assets less current liabilities £4,595,168£6,915,180—£10,247,000£11,679,000 +14%
Net assets ——£7,080,000£8,929,000£10,232,000 +14.6%
Equity £4,595,168£6,915,180£7,080,000£8,929,000£10,232,000 +14.6%
Average employees 165182202213207 -2.8%
Wages £6,490,857£8,095,264£9,812,210£11,322,000£10,304,000 -9%
Directors' remuneration £209,239£377,389£808,780£571,000— —
Directors' pension contributions ——£118,000£262,000— —
Highest paid director ——£260,000£66,000— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 1.7%6.4%6.1%0.4%2.3%
Net margin 1.6%5.3%4.9%3.9%2.5%
Return on capital employed 11.1%40.4%—1.6%10.3%
Gearing (liabilities / total assets) ——64.7%60.8%56.6%
Current ratio ——1.56x1.75x2.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ARGUS FIRE PROTECTION COMPANY LIMITED 1982-05-05 → present
  2. FARRANDMERE LIMITED 1981-12-14 → 1982-05-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have received a letter of support from the directors of Mitie Group plc to confirm the provision of adequate financial resources to the Company for a period of no less than 12 months from the date of approval of the Company's statutory financial statements”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 17 resigned

Name Role Appointed Born Nationality
MITIE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2024-10-23 — —
DICKINSON, Peter John Goddard Director 2024-10-23 Mar 1962 British
WOODS, Katherine Louise Director 2024-10-23 Dec 1983 British
YOUNG, Peter Hugo Director 2026-08-19 Sep 1980 British
Show 17 resigned officers
Name Role Appointed Resigned
BATE, Carolyn Joy Secretary — 2005-07-01
TURNER, Carl Anthony Secretary 2005-07-01 2020-12-31
ALLEN, Richard John Director 2006-10-01 2020-05-05
BATE, Carolyn Joy Director — 2023-12-22
BATE, Herbert William Director — 2024-10-23
DIMMICK, Timothy John Director 2005-07-01 2006-10-01
GORMLEY, John Director 2022-05-11 2024-10-23
GWYNNE, Matthew David Director 2016-04-01 2019-12-31
HALL, Kate Louise Director 2023-12-20 2024-10-23
HARTLEY, Martin Donovan Director — 2015-02-26
HUMPHRIES, Jamie William Howard Director 2023-12-20 2024-10-23
LINCOLN, Matthew John Director 2001-04-01 2024-10-23
PHILLIPS, Paul Michael Director 2024-10-23 2026-08-19
SMITH, Benjamin David Director 2023-08-23 2024-10-23
SPEER, Peter Lionel Director 1993-10-01 2004-10-01
TURNER, Carl Anthony Director 2006-10-01 2020-12-31
WOODINGS, Simon Director 2005-07-01 2024-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanna Susan Woodings Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Carolyn Joy Bate Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Herbert William Bate Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Slademain Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-04 RESOLUTIONS Resolution
  • 2025-02-04 CC04 Statement of companys objects
  • 2025-02-04 MA Memorandum articles
Date Type Category Description
2026-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-09-21 AA accounts Accounts with accounts type full
2026-08-19 TM01 officers Termination director company with name termination date PDF
2026-08-19 AP01 officers Appoint person director company with name date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 RESOLUTIONS resolution Resolution
2025-02-04 CC04 change-of-constitution Statement of companys objects
2025-02-04 MA incorporation Memorandum articles
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page