ARGO CAPITAL MANAGEMENT LIMITED
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Cash
£629K
+32.9% vs 2024
Net assets
£2.3M
+61.7% vs 2024
Employees
12
0% vs 2024
Profit before tax
-£107K
+59.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-27.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,090,145 | £4,939,142 | +136.3% | |
| Operating profit | -£271,862 | -£110,991 | +59.2% | |
| Profit before tax | -£263,696 | -£107,072 | +59.4% | |
| Net profit | -£263,696 | -£107,072 | +59.4% | |
| Cash | £473,688 | £629,297 | +32.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £1,447,808 | £2,340,736 | +61.7% | |
| Equity | £1,447,808 | £2,340,736 | +61.7% | |
| Average employees | 12 | 12 | 0% | |
| Wages | £1,289,880 | £3,463,265 | +168.5% | |
| Directors' remuneration | £465,940 | £1,324,508 | +184.3% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -13.0% | -2.2% | |
| Net margin | -12.6% | -2.2% | |
| Gearing (liabilities / total assets) | 17.8% | 46.4% | |
| Current ratio | 9.52x | 2.10x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Baker Tilly
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of this review and the level of liquidity and assets underpinning the Statement of Financial Position, the directors consider that the adoption of a going concern basis, covering a period of at least 12 months from the date of this report, is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Jeremy Simon | Secretary | 2007-07-23 | — | British |
| BRADSHAW, Jeremy Simon | Director | 2010-06-03 | Mar 1967 | British |
| RIALAS, Andreas | Director | 2000-05-18 | Jun 1967 | Cypriot |
| ROTHWELL, Stephen | Director | 2007-05-09 | Jul 1959 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARAMPOVA, Aelita | Secretary | 2003-05-07 | 2007-07-23 |
| GABATHULER, Anna Margareth | Secretary | 2000-05-18 | 2003-06-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-05-18 | 2000-05-18 |
| ARAMPOVA, Aelita | Director | 2005-05-10 | 2007-07-23 |
| CORBY, Nicholas Charles | Director | 2005-05-10 | 2007-03-08 |
| CRESSMAN, Gary | Director | 2000-10-16 | 2005-05-10 |
| EWING, Sean Patrick | Director | 2007-04-26 | 2007-08-02 |
| SISK, Darren | Director | 2007-04-26 | 2007-12-24 |
| TREACHER, Jonathan Page | Director | 2007-04-26 | 2007-12-07 |
| WILSON, Perry Christopher | Director | 2007-07-23 | 2010-03-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-05-18 | 2000-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Argo Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | SH01 | capital | Capital allotment shares | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | SH01 | capital | Capital allotment shares | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | SH01 | capital | Capital allotment shares | |
| 2023-05-26 | SH01 | capital | Capital allotment shares | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-08 | SH01 | capital | Capital allotment shares | |
| 2022-06-08 | SH01 | capital | Capital allotment shares | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-10 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | SH01 | capital | Capital allotment shares | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.