ARGOS MULTILINGUAL UK LTD
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Cash
£506k
-45.5% lowest in 3 filed years
Net assets
£553k
-94.9% lowest in 3 filed years
Employees
25
-7.4% lowest in 3 filed years
Profit before tax
£191k
-93.4% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,284,147 | £15,879,238 | £11,842,173 | -25.4% | |
| Operating profit | £1,219,955 | £2,104,808 | £49,455 | -97.7% | |
| Profit before tax | £1,759,873 | £2,898,206 | £190,641 | -93.4% | |
| Net profit | £1,346,762 | £2,186,593 | £125,594 | -94.3% | |
| Cash | £2,305,891 | £929,758 | £506,469 | -45.5% | |
| Total assets less current liabilities | £8,683,920 | £10,827,198 | £553,354 | -94.9% | |
| Net assets | £8,683,919 | £10,827,198 | £553,354 | -94.9% | |
| Equity | £8,683,919 | £10,827,198 | £553,354 | -94.9% | |
| Average employees | 29 | 27 | 25 | -7.4% | |
| Wages | £1,608,800 | £1,494,178 | £1,239,056 | -17.1% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.3% | 13.3% | 0.4% | |
| Net margin | 7.0% | 13.8% | 1.1% | |
| Return on capital employed | 14.0% | 19.4% | 8.9% | |
| Gearing (liabilities / total assets) | 59.8% | 27.0% | 90.9% | |
| Current ratio | 1.67x | 3.66x | 1.09x | |
| Interest cover | 12.65x | — | 7.52x |
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
- ARGOS MULTILINGUAL UK LTD 2024-07-01 → present
- VENGA GLOBAL LTD 2015-01-09 → 2024-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the director is satisfied that the group has sufficient resources to continue its operations for the foreseeable future, being at least 12 months from the date of signing the financial statements. Accordingly, the director continues to adopt the going concern basis in preparing the group's financial statements.”
Group structure
- ARGOS MULTILINGUAL UK LTD · parent
- Argos Multilingual GK 100%
- Argos Multilingual B.V. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2016-10-01 | — | — |
| LOHAN, Ciaran | Director | 2021-10-01 | Jan 1974 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLANCHON EP OZKAYA, Veronique | Director | 2021-10-01 | 2023-01-27 |
| HALL, Katherine Anne | Director | 2018-01-31 | 2022-07-15 |
| LINDAHL, Kare Einar Rikard | Director | 2015-01-09 | 2021-10-01 |
| PHILLIPS, Christopher Lee | Director | 2015-01-20 | 2019-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kimon Fountoukidis | Individual | Significant influence (as trust) | 2021-12-08 | Active |
| Mr Kare Einar Rikard Lindahl | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-12-08 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type group | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-01-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2022-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.