ARGO REAL ESTATE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
Cash
£2M
+169.9% vs 2024
Net assets
£10M
+5.5% vs 2024
Employees
16
-23.8% vs 2024
Profit before tax
£533K
+398.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,785,352 | £3,805,371 | |
| Operating profit | — | — | — | — | -£739,329 | £143,414 | |
| Profit before tax | — | — | — | — | -£178,629 | £533,218 | |
| Net profit | — | — | — | — | -£178,629 | £533,218 | |
| Cash | £481,319 | £435,528 | £11,295,709 | £2,658,148 | £885,862 | £2,391,016 | |
| Total assets less current liabilities | — | — | — | — | £9,722,405 | £10,255,624 | |
| Net assets | — | — | — | — | £9,722,405 | £10,255,624 | |
| Equity | — | — | £11,111,997 | £10,900,929 | £9,722,405 | £10,255,624 | |
| Average employees | — | — | — | — | 21 | 16 | |
| Wages | — | — | — | — | £1,432,375 | £2,005,682 | |
| Directors' remuneration | — | — | — | — | £580,894 | £709,174 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.5%
£3,785,352 £3,805,371
-
Cash
+169.9%
£885,862 £2,391,016
-
Net assets
+5.5%
£9,722,405 £10,255,624
-
Employees
-23.8%
21 16
-
Operating profit
+119.4%
-£739,329 £143,414
-
Profit before tax
+398.5%
-£178,629 £533,218
-
Wages
+40%
£1,432,375 £2,005,682
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -19.5% | 3.8% | |
| Net margin | — | — | — | — | -4.7% | 14.0% | |
| Return on capital employed | — | — | — | — | -7.6% | 1.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 10.5% | 11.2% | |
| Current ratio | — | — | — | — | 7.11x | 4.32x |
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
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Richard Anthony
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ARGO REAL ESTATE LIMITED · parent
- Argo Real Estate Management Limited 100%
Significant events
- “During the year, the Group invested into real estate opportunities managed by its subsidiary Argo Real Estate Management Limited and surplus reserves were invested in a portfolio of liquid corporate bonds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORMAN, Saul Jonathan | Director | 2014-10-21 | Apr 1975 | British |
| RABINOWITZ, Gavin Lawrence | Director | 2014-10-21 | Sep 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ETTLINGER, Sara Riva | Director | 2014-10-21 | 2021-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Sara Riva Ettlinger | Individual | Shares 25–50%, Voting 25–50% | 2019-07-25 | Ceased 2024-11-29 |
| Miss Sara Riva Ettlinger | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-10-22 |
| Mr Gavin Lawrence Rabinowitz | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-13 RESOLUTIONS Resolution
- 2021-07-05 MA Memorandum articles
- 2021-07-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-10 | SH01 | capital | Capital allotment shares | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type group | |
| 2023-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-17 | AA | accounts | Accounts with accounts type group | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-18 | AA | accounts | Accounts with accounts type small | |
| 2021-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-02 | SH03 | capital | Capital return purchase own shares | |
| 2021-07-28 | SH06 | capital | Capital cancellation shares | |
| 2021-07-05 | MA | incorporation | Memorandum articles | |
| 2021-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-09 | AA | accounts | Accounts with accounts type total exemption full |
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.