ARGYLL HOLDINGS LTD
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Cash
£5.3m
-20.2% vs 2024
Net assets
£34m
+21.4% highest in 4 filed years
Employees
185
-6.6% vs 2024
Profit before tax
-£48m
-1,500% lowest in 3 filed years
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £86,689,396 | £83,731,534 | £77,843,947 | -7% | |
| Operating profit | — | £10,126,703 | £15,161,391 | £11,499,017 | -24.2% | |
| Profit before tax | — | -£13,380,140 | £3,453,890 | -£48,353,409 | -1,500% | |
| Net profit | — | -£12,404,782 | £3,338,495 | -£45,156,776 | -1,452.6% | |
| Cash | — | £2,660,553 | £6,605,034 | £5,269,376 | -20.2% | |
| Total assets less current liabilities | £1 | £228,376,852 | £229,095,987 | £234,962,382 | +2.6% | |
| Net assets | — | £18,368,845 | £28,318,860 | £34,388,306 | +21.4% | |
| Equity | £1 | £18,368,845 | £28,318,860 | £34,388,306 | +21.4% | |
| Average employees | 0 | 210 | 198 | 185 | -6.6% | |
| Wages | — | £10,369,225 | £9,926,314 | £9,852,157 | -0.7% | |
| Directors' remuneration | — | — | — | — | — | |
| Directors' pension contributions | — | £15,852 | £4,800 | — | — | |
| Highest paid director | — | £586,040 | £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 | 2021-06-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 11.7% | 18.1% | 14.8% | |
| Net margin | — | -14.3% | 4.0% | -58.0% | |
| Return on capital employed | — | 4.4% | 6.6% | 4.9% | |
| Gearing (liabilities / total assets) | — | 95.4% | 92.9% | 90.4% | |
| Current ratio | — | 0.16x | 0.18x | 0.21x | |
| Interest cover | — | 0.46x | 0.93x | 0.73x |
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 2 times since incorporation
- ARGYLL HOLDINGS LTD 2024-06-02 → present
- ARGYLL PARTNERS MIDCO LIMITED 2021-07-19 → 2024-06-02
- ARGYLL CLUB GROUP LIMITED 2021-06-08 → 2021-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- 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 HOLDINGS LTD · parent
- Argyll Midco Limited 100%
- Argyll Management Holdings Limited 100%
- Argyll Management Limited 100%
- The Argyll Club (City) Ltd 100%
- The Argyll Club (Midtown) Ltd 100%
- Argyll Property Holding Company Limited 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 the Company.”
- “Subsequent to the reporting date, on 26 March 2026, the Group repaid £61,951,152 of its external loan in connection with the disposal of 33 St James Square BV.”
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 | 2021-06-08 | 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 | 2021-06-08 | 2024-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Argyll Partners Ltd | Corporate entity | Shares 75–100% | 2021-07-13 | Ceased 2021-07-13 |
| Argyll Partners Ltd | Corporate entity | Shares 75–100% | 2021-07-13 | Ceased 2021-07-13 |
| Argyll Partners Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-08 | Ceased 2021-07-13 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-11 MA Memorandum articles
- 2026-05-11 RESOLUTIONS Resolution
- 2025-05-30 RESOLUTIONS Resolution
- 2025-05-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type group | |
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-23 | RP01SH01 | miscellaneous | Legacy | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-11 | SH02 | capital | Capital alter shares subdivision | |
| 2026-05-11 | MA | incorporation | Memorandum articles | |
| 2026-05-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-22 | SH01 | capital | Capital allotment shares | |
| 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 | |
| 2025-09-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-30 | MA | incorporation | Memorandum articles | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | SH01 | capital | Capital allotment shares | |
| 2024-07-26 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- 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.