ARGYLL MANAGEMENT LIMITED
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Cash
£4.8m
+213.4% vs 2024
Net assets
£1.2m
-42.3% vs 2024
Employees
170
-2.3% vs 2024
Profit before tax
-£890k
-138.8% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £72,346,020 | £66,368,489 | -8.3% | |
| Operating profit | £2,274,493 | -£1,033,319 | -145.4% | |
| Profit before tax | £2,290,223 | -£889,712 | -138.8% | |
| Net profit | £2,364,589 | -£889,712 | -137.6% | |
| Cash | £1,515,868 | £4,750,230 | +213.4% | |
| Total assets less current liabilities | £4,684,406 | £3,273,532 | -30.1% | |
| Net assets | £2,105,319 | £1,215,607 | -42.3% | |
| Equity | £2,105,319 | £1,215,607 | -42.3% | |
| Average employees | 174 | 170 | -2.3% | |
| Wages | £8,529,553 | £9,004,747 | +5.6% | |
| Directors' remuneration | — | — | — | |
| Highest paid director | £590,240 | £676,827 | +14.7% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 3.1% | -1.6% | |
| Net margin | 3.3% | -1.3% | |
| Return on capital employed | 48.6% | -31.6% | |
| Gearing (liabilities / total assets) | 96.7% | 98.5% | |
| Current ratio | 0.74x | 0.79x |
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
- 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.”
Group structure
- ARGYLL MANAGEMENT LIMITED · parent
- The Argyll Club (City) Ltd 100%
- The Argyll Club (Midtown) Ltd 100%
Significant events
- “On 22nd May 2025 Treetop Bidco Limited, a private company incorporated under the laws of Jersey... acquired 100% of the share capital of Argyll Holdings Limited from the previous owner Argyll Partners Limited.”
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 | 2021-04-08 | Nov 1967 | British |
| GRABINER, James Oliver | Director | 2025-09-26 | Nov 1984 | British |
| SMITH, Emily Laura | Director | 2024-05-13 | 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 | 2021-04-08 | 2024-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Argyll Management Holdings Limited | Corporate entity | Shares 75–100% | 2021-07-13 | Active |
| Argyll Partners Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-08 | Ceased 2021-07-13 |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-30 MA Memorandum articles
- 2025-05-30 RESOLUTIONS Resolution
- 2024-07-31 MA Memorandum articles
- 2024-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | MA | incorporation | Memorandum articles | |
| 2025-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | MA | incorporation | Memorandum articles | |
| 2024-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 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 no 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
- 5
- 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.