ARGYLL HOLDINGS LTD

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

• Turnover

  -3.4%

  £86,689,396 → £83,731,534

• Cash

  +148.3%

  £2,660,553 → £6,605,034

• Net assets

  +345.4%

  £18,368,845 → £81,818,860

  highest in 3 filed years

• Employees

  -5.7%

  210 → 198

• Operating profit

  +49.7%

  £10,126,703 → £15,161,391

• Profit before tax

  +125.8%

  -£13,380,140 → £3,453,890

• Wages

  -4.3%

  £10,369,225 → £9,926,314

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

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.

1. ARGYLL HOLDINGS LTD 2024-06-02 → present
2. ARGYLL PARTNERS MIDCO LIMITED 2021-07-19 → 2024-06-02
3. ARGYLL CLUB GROUP LIMITED 2021-06-08 → 2021-07-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the current and future trading prospects of the Group to assess whether the going concern basis is appropriate and have taken the following into consideration. The Group has prepared a detailed financial model and cash flow forecast for each of the Group's locations and the central administration function for the period to the end of December 2026. This forecast considers occupancy levels, pricing, inflation and various downside scenarios and demonstrates that the Group will be able to meet its liabilities as they fall due. At the reporting date, the company had net current liabilities of £84m, principally due to a promissory loan note to its parent undertaking. Having considered the operational cashflows and letter of support that has been received, the directors believe that the Group will continue to have sufficient operational cashflows to continue to trade.”

Group structure

1. ARGYLL HOLDINGS LTD · parent
   1. Argyll Midco Limited 100% · UK · Holding company
   2. Argyll Management Holdings Limited 100% · UK · Holding company
   3. Argyll Management Limited 100% · UK · Provision of managed serviced offices
   4. The Argyll Club (City) Ltd 100% · UK · Provision of managed serviced offices
   5. The Argyll Club (Midtown) Ltd 100% · UK · Provision of managed serviced offices
   6. Argyll Property Holding Company Limited 100% · UK · Holding company
   7. Cascata B.V. 100% · Netherlands · Property investment
   8. 2-10 Tavistock Street B.V. 100% · Netherlands · Property investment
   9. 2-6 Eaton Gate B.V. 100% · Netherlands · Property investment
   10. Central Court B.V. 100% · Netherlands · Property investment
   11. 33 St James Square B.V. 100% · Netherlands · Property investment
   12. One Cornhill B.V. 100% · Netherlands · Property investment
   13. 79 Pall Mall B.V. 100% · Netherlands · Property investment
   14. 78 Pall Mall B.V. 100% · Netherlands · Property investment
   15. 68 Brook Street B.V. 100% · Netherlands · Property investment
   16. 288 Bishopsgate B.V. 100% · Netherlands · Property investment
   17. 82-84 Brook Street B.V. 100% · Netherlands · Property investment
   18. 17 Cavendish Square B.V. 100% · Netherlands · Property investment

Significant events

• “In May 2024, the Company changed its name from Argyll Partners Midco Limited to Argyll Holdings 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 the Company from the previous owner Argyll Partners Limited. Treetop Bidco Limited also acquired the promissory note of £79.0m between the Company and Argyll Partners Limited.”
• “On 20 September 2024, a partial loan repayment of £9,764,682 was made pertaining to the sale of investment property 16 Old Queen Street, London, United Kingdom owned by Cascata B.V.”

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

Filings

13

last 12 months

Capital events

3

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.