ARGYLL MANAGEMENT HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£17K
-38.3% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£5K
+34.7% 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 | — | -£7,261 | -£4,742 | |
| Profit before tax | — | -£7,261 | -£4,742 | |
| Net profit | — | -£7,261 | -£4,742 | |
| Cash | — | — | — | |
| Total assets less current liabilities | £1 | -£12,370 | -£17,112 | |
| Net assets | £1 | -£12,370 | -£17,112 | |
| Equity | £1 | -£12,370 | -£17,112 | |
| Average employees | 0 | 0 | 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
—
Not reported
-
Net assets
-38.3%
-£12,370 -£17,112
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+34.7%
-£7,261 -£4,742
-
Profit before tax
+34.7%
-£7,261 -£4,742
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 | — | 58.7% | 27.7% | |
| Current ratio | — | 0.09x | 0.00x |
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 MANAGEMENT HOLDINGS LIMITED 2021-07-16 → present
- ARGYLL CLUB GROUP OPCO LIMITED 2021-06-10 → 2021-07-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ARGYLL MANAGEMENT HOLDINGS LIMITED · parent
- Argyll Management Limited 100%
Significant events
- “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.”
- “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 | 2021-06-10 | 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 | 2021-06-10 | 2024-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Argyll Midco Ltd | Corporate entity | Shares 75–100% | 2021-07-13 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-30 RESOLUTIONS Resolution
- 2025-05-30 MA Memorandum articles
- 2024-07-31 MA Memorandum articles
- 2024-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-10 | 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 | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-30 | MA | incorporation | Memorandum articles | |
| 2024-07-31 | MA | incorporation | Memorandum articles | |
| 2024-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2024-03-11 | 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 | |
| 2023-09-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.