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Cash

£469K

+34.4% highest in 3 filed years

Net assets

£23M

+15.4% highest in 3 filed years

Employees

140

+2.9% highest in 3 filed years

Profit before tax

£27M

+12.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £76,965,000£94,872,000£98,797,000 +4.1%
Operating profit £12,590,000£23,065,000£26,001,000 +12.7%
Profit before tax £13,107,000£23,673,000£26,642,000 +12.5%
Net profit £10,027,000£17,754,000£20,791,000 +17.1%
Cash £207,000£349,000£469,000 +34.4%
Total assets less current liabilities £19,704,000£22,741,000 +15.4%
Net assets £11,977,000£19,704,000£22,741,000 +15.4%
Equity £11,977,000£19,704,000£22,741,000 +15.4%
Average employees 124136140 +2.9%
Wages £2,747,000£3,770,000£3,251,000 -13.8%
Directors' remuneration £1,531,000£2,089,000£2,832,000 +35.6%

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 2023-12-312024-12-312025-12-31
Operating margin 16.4%24.3%26.3%
Net margin 13.0%18.7%21.0%
Return on capital employed 117.1%114.3%
Current ratio 1.89x2.15x2.39x

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 2 times since incorporation

  1. ARGENTA SYNDICATE MANAGEMENT LIMITED 2004-09-27 → present
  2. SACKVILLE SYNDICATE MANAGEMENT LIMITED 1999-06-30 → 2004-09-27
  3. CAPITAL SYNDICATES LIMITED 1998-09-11 → 1999-06-30

Audit & accounting basis

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

“The Company has adequate financial resources and, consequently, the directors believe that it is well placed to manage its business risks successfully in the current market and economic environment. After reviewing the cash flow and the principal risks and uncertainties, the Company is considered to be a going concern for at least a period of the next 12 months.”

Significant events

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

People

13 active · 36 resigned

Name Role Appointed Born Nationality
BURTON, Sarah Carol-Ann Secretary 2020-12-09
ALLEN, Graham Kevin Director 2002-11-05 Oct 1965 British
ALTHOFF, Sven Director 2017-08-31 May 1969 German
BAGGS, Shawn Director 2024-03-19 Feb 1977 British
BEAVER, Rosemary Frances Director 2023-04-24 Mar 1964 British
BEUTTER, Ralph Michael Director 2025-06-01 Jun 1965 German
BURFORD, Ian Director 2021-10-04 Oct 1967 British
GODDARD, Miriam Catherine Director 2024-04-24 Jan 1964 Irish
MEYER, Nigel Sinclair, Mr. Director 2023-01-30 Jun 1967 British
MOORE, Nicholas John Director 2012-07-31 Nov 1979 British
PATHMA-NATHAN, Niranjan Director 2024-10-18 Nov 1975 British
SAAKE, Anne-Kathrin, Ms. Director 2024-11-27 Mar 1980 German
WILSON, Paul Director 2025-02-26 Apr 1951 British
Show 36 resigned officers
Name Role Appointed Resigned
BRUIN, Peter James Secretary 1999-06-25 2016-11-01
EARL, Jane Secretary 1998-09-11 1999-06-25
ROWAN, Matthew Secretary 2016-11-01 2020-09-10
ANNANDALE, Andrew John Director 2008-06-04 2022-12-31
ANNANDALE, Andrew John Director 1998-09-11 1999-06-26
BARBER, John Stuart Director 1999-06-25 2004-01-30
BATHURST, Andrew Eric Director 2007-05-30 2008-02-29
BREWSTER, Richard Mark Director 2003-01-15 2012-12-31
BRUIN, Peter James Director 2001-09-27 2016-10-31
BURTON, Sarah Carol-Ann Director 2020-09-10 2024-11-12
COWLISHAW, John Director 1999-06-25 2002-12-31
CRAGG, Adam Brooks Director 2023-10-17 2024-10-04
ELLIOTT, Mark Henry Director 2001-11-22 2007-12-31
GRANT, Alan Ernest Director 2017-11-16 2022-06-29
HUNT, Paul Director 2014-04-21 2021-06-30
HUNT, Paul Director 2004-08-31 2014-03-31
HYLAND, John Antony Director 1999-06-25 2006-05-31
LESLIE, Richard David Director 1999-09-27 2002-04-16
MAGUIRE, Ian Michael Director 2012-07-31 2021-05-07
MUMFORD, John Edward Director 2006-12-05 2017-04-16
NASH, Peter John Robert Director 2006-12-05 2008-10-29
NEWBERY, Trevor Philip Director 2013-05-29 2016-06-25
PAYNE, Michael William Director 1999-11-09 2002-06-27
POWELL, Gary Alan Director 2008-10-16 2025-12-31
RAND, Peter John Director 1999-09-27 2005-04-19
RIDDELL, Timothy Roger Director 2000-09-27 2007-03-31
RIDDELL, Timothy Roger Director 1998-09-11 1999-06-26
ROWAN, Matthew, Mr. Director 2012-07-31 2020-09-10
SCHAFERMEIER, Jens Director 2017-08-31 2024-08-27
SHARP, Ralph Julian Director 1999-09-27 2004-09-10
THOMPSON, David Joseph Director 2014-04-01 2023-07-31
TUCKER, Alan William Director 2004-05-25 2015-03-31
WASEY, Robert Geoffrey Director 2001-11-05 2002-07-03
WHITE, Graham John Director 2007-03-13 2015-03-31
WHITER, John Lindsay Pearce Director 2009-07-23 2025-07-01
WILLIAMS, David Gareth Director 2008-06-19 2015-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Argenta Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP01 officers Appoint person director company with name date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-02-26 AP01 officers Appoint person director company with name date PDF
2025-01-28 CH01 officers Change person director company with change date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-11-01 AP01 officers Appoint person director company with name date
2024-10-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-10-17 CH01 officers Change person director company with change date PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name 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
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page