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Cash

—

Latest balance sheet

Net assets

£965k

+81% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£623k

+36% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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
Gross written premiums £3,514,138£4,342,186£5,216,631 +20.1%
Net earned premiums £2,632,220£3,125,396£3,655,652 +17%
Claims incurred £1,252,884£1,690,641£1,753,005 +3.7%
Investment return £224,962£257,066£313,917 +22.1%
Profit before tax £493,717£458,096£622,886 +36%
Net profit £374,916£348,349£471,754 +35.4%
Insurance contract liabilities £4,554,160£7,364,548£7,880,250 +7%
Total assets £8,770,751£10,600,428£11,513,276 +8.6%
Total liabilities £8,587,994£10,067,531£10,548,762 +4.8%
Equity £182,757£532,897£964,514 +81%
Average employees —00 —

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
Gearing (liabilities / total assets) 97.9%95.0%91.6%

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
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These Financial Statements have been prepared on a going concern basis.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2016-09-29 — —
WHITTEN, Keith Director 2016-09-29 Nov 1946 British,Irish
WHITTEN, Oliver James Sheerstone Director 2016-09-29 Apr 1980 British
WHITTEN, Rupert Daniel Darlinson Director 2016-09-29 Jun 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Keith Whitten Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-29 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-10-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-11 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2020-11-24 AA accounts Accounts with accounts type full
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-02 AA accounts Accounts with accounts type full
2018-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-03 AA accounts Accounts with accounts type full
2018-05-25 RP04SH01 capital Second filing capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page