ARGO NAVIS LTD

Active Farnham

Management consultancy activities other than financial management

2 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
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ARGO NAVIS LTD

Management consultancy activities other than financial management

Founded 7 Nov 2018 Active Farnham, United Kingdom 2 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
Accounts Submitted 20 Jun 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 30 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £9K £9K 2024 year on year
Total assets £24K £19K 2024 year on year
Total Liabilities £14K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lennox House Church Lane Ewshot Farnham Surrey GU10 5BD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARGO NAVIS LTD (11664860), an active professional services company based in Farnham, United Kingdom. Incorporated 7 Nov 2018. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£9.42k

Increased by £9.18k (+3791%)

Total Liabilities

£14.30k

Increased by £10.03k (+235%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 35 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Bryonyclair EllisonDirectorBritishEngland467 Nov 2018Active
Toby George EllisonDirectorBritishEngland517 Nov 2018Active

Shareholders

Shareholders (2)

Toby Ellison
100.0%
100
Bryony Ellison
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Toby George Ellison

British

Active
Notified 7 Nov 2018
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Bryony St Clair Ellison

Ceased 1 Dec 2019

Ceased

Group Structure

Group Structure

ARGO NAVIS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Persons With Significant ControlCessation of Bryony St Clair Ellison as a person with significant control on 1 Dec 2019
30 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with updates
20 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with updates
14 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Feb 2026 Persons With Significant Control

Cessation of Bryony St Clair Ellison as a person with significant control on 1 Dec 2019

30 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Cessation of Bryony St Clair Ellison as a person with significant control on 1 Dec 2019

3 months ago on 19 Feb 2026

Confirmation statement made on 6 Nov 2025 with updates

6 months ago on 30 Nov 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 6 Nov 2024 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 14 Jun 2024