ARGYLE SQ LIMITED

11411000
Active Ongar
0 employees website.com
A

ARGYLE SQ LIMITED

11411000
Founded 12 Jun 2018 Active Ongar, England 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 28 Mar 2026 4 months overdue
Confirmation Submitted 1 Sept 2025 Next due 3 Sept 2026 1 month remaining
Net assets £57K £88K 2025 year on year
Total assets £5M £8K 2025 year on year
Total Liabilities £5M £96K 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

204c High Street Ongar Essex CM5 9JJ England

Full company profile for ARGYLE SQ LIMITED (11411000), an active company based in Ongar, England. Incorporated 12 Jun 2018. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 28 Jun 2025
Due by 28 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£57.04k

Increased by £88.39k (+282%)

Total Liabilities

£4.88M

Decreased by £96.27k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Shaya, RonDirectorBritishUnited Kingdom8512 Jun 2018Active
Zion Simon LevyDirectorBritishUnited Kingdom3812 Jun 2018Active

Shareholders

Shareholders (3)

Hazel Group Ltd
50.0%
Aron Shaya
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Jun 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Nissim Levy

Ceased 23 Jul 2019

Ceased

Group Structure

Group Structure

HAZEL GROUP LTD united kingdom
ARGYLE SQ LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26 Argyle Square, London (WC1H 8AP) CAMDEN
Freehold£1,975,00017 Jan 2023
26 Argyle Square, London (WC1H 8AP)
Freehold £1,975,000
Added 17 Jan 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Persons With Significant ControlHazel Group Ltd notified as a person with significant control
22 Jun 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Jun 2026 Persons With Significant Control

Hazel Group Ltd notified as a person with significant control

22 Jun 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Hazel Group Ltd notified as a person with significant control

2 weeks ago on 22 Jun 2026

Withdrawal Of A Person With Significant Control Statement

2 weeks ago on 22 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 1 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Feb 2025