ARGYLL MIDCO LTD
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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
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| 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
-
Turnover
—
Not reported
-
Cash
+137,575.7%
£3,454 £4,755,317
-
Net assets
+57.2%
-£6,502,468 -£2,784,811
-
Employees
—
Not reported
-
Operating profit
-146.6%
-£818,611 -£2,018,894
-
Profit before tax
-24%
-£2,254,723 -£2,795,755
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 | 2021-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.4% | -1.1% | |
| Current ratio | — | 2.49x | 2.36x | |
| 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
- ARGYLL MIDCO LTD 2024-06-01 → present
- 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
- ARGYLL MIDCO LTD · parent
- Argyll Property Holding Company Limited 100%
- Argyll Management Holdings Limited 100%
Significant events
- “On 1 June 2024 the name of the Company was changed from Argyll Partners Holdings Limited to Argyll Midco Limited.”
- “On 22nd May 2025 Treetop Bidco Limited, a private company incorporated under the laws of Jersey, having registered number 159482 acquired 100% of the share capital of Argyll Holdings Limited from the previous owner Argyll Partners Limited.”
- “Treetop Bidco Limited also acquired the promissory note of £79.0m between Argyll Holdings Limited and Argyll Partners Limited.”
- “On 22 May 2025 the Company's immediate parent company changed from Argyll Partners Limited to Treetop Bidco Limited, a company incorporated in Jersey.”
- “On 22 May 2025 the Company's ultimate controlling party changed from Alpine Grove Partners LLP to Crosstree Fund Management Limited, a company incorporated in Jersey.”
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 | |
| 2025-11-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.