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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£5M

+137,575.7% vs 2023

Net assets

-£3M

+57.2% vs 2023

Employees

Average over period

Profit before tax

-£3M

-24% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2021-06-302023-12-312024-12-31
Turnover
Operating profit -£818,611-£2,018,894
Profit before tax -£2,254,723-£2,795,755
Net profit -£2,254,723-£2,895,755
Cash £3,454£4,755,317
Total assets less current liabilities £1£198,010,195£186,584,716
Net assets £1-£6,502,468-£2,784,811
Equity £1-£6,502,468-£2,784,811
Average employees 0
Wages
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-06-302023-12-312024-12-31
Return on capital employed -0.4%-1.1%
Current ratio 2.49x2.36x
Interest cover -0.13x-0.14x

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

  1. ARGYLL MIDCO LTD 2024-06-01 → present
  2. ARGYLL PARTNERS HOLDINGS LIMITED 2021-04-07 → 2024-06-01

Audit & accounting basis

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

“The Directors have therefore concluded that the Group can continue as a going concern and continues to adopt the going concern basis in preparing these financial statements. The financial statements are prepared on a going concern basis and do not include any adjustments that would be necessary if the going concern basis was not appropriate.”

Group structure

  1. ARGYLL MIDCO LTD · parent
    1. Argyll Property Holding Company Limited 100% · UK
    2. Argyll Management Holdings Limited 100% · UK

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
APEX GROUP SECRETARIES LIMITED Corporate Secretary 2025-05-20
DROVER, John Charles Director 2021-04-07 Nov 1967 British
GRABINER, James Oliver Director 2025-09-26 Nov 1984 British
SMITH, Emily Laura Director 2025-05-22 Aug 1976 British
Show 2 resigned officers
Name Role Appointed Resigned
BRANDON, Andrew James Director 2024-05-13 2025-09-26
SAMUELS, Simon, Mr. Director 2021-04-07 2024-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Argyll Partners Midco Limited Corporate entity Shares 75–100% 2021-07-13 Active
Argyll Partners Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-07 Ceased 2021-07-13

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-30 MA Memorandum articles
  • 2025-05-30 RESOLUTIONS Resolution
  • 2024-06-19 RESOLUTIONS Resolution
  • 2024-06-19 MA Memorandum articles
  • 2024-06-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AP04 officers Appoint corporate secretary company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-09-01 AA accounts Accounts with accounts type full
2025-05-30 MA incorporation Memorandum articles
2025-05-30 RESOLUTIONS resolution Resolution
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-06-19 RESOLUTIONS resolution Resolution
2024-06-19 MA incorporation Memorandum articles
2024-06-01 CERTNM change-of-name Certificate change of name company PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 AD01 address Change registered office address company with date old address new address PDF
2023-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page