Argus Software (UK) Ltd.

Active02511981 Private limited company
Incorporated
14 June 1990 (36 years)
Previously known as
Circle Software Limited (until 11 October 2007)
Circle Systems Limited (until 22 July 2003)
Linemobile Limited (until 5 November 1990)
Industry
Business and domestic software development (62012)
Accounts type
Full
Region
Greater London
Address
2nd Floor 74 Wigmore Street
London
W1U 2SQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Royce, Catherine Hopkins
Director · Appointed 3 August 2026
American
Born April 1981 (45)
Director · Appointed 1 January 2025
American
Born January 1955 (71)
Director · Appointed 1 January 2025
British
Born July 1972 (54)
Devonish, Terrie-Lynne
Secretary · Appointed 26 April 2021
Director · Appointed 26 April 2021
Canadian
Born January 1971 (55)
Officer history (26 former)
3 August 2026
Appointed Royce, Catherine Hopkins as Director
3 August 2026
Resigned Chhabra, Pawan as Director
1 January 2025
Appointed Clark Jr, Ernest L. as Director
1 January 2025
Appointed Ross, David Hamilton as Director
1 January 2025
Resigned Probyn, Alexander John as Director
1 January 2025
Resigned Wright, Nicholas James as Director
28 February 2023
Appointed Wright, Nicholas James as Director
28 February 2023
Resigned Hayton, Robert James as Director
1 January 2023
Appointed Chhabra, Pawan as Director
31 December 2022
Resigned Bartolini, Angelo as Director
16 September 2022
Resigned Broadley, Paul John as Director
16 September 2022
Appointed Hayton, Robert James as Director
26 April 2021
Resigned Turrin, Liana Luisa as Director
26 April 2021
Resigned Turrin, Liana as Secretary
26 April 2021
Appointed Devonish, Terrie-Lynne as Director
26 April 2021
Appointed Devonish, Terrie-Lynne as Secretary
15 May 2018
Resigned Howell, Stephen as Director
1 January 2018
Appointed Turrin, Liana Luisa as Director
14 May 2012
Appointed Howell, Stephen as Director
14 May 2012
Appointed Bartolini, Angelo as Director
17 November 2011
Resigned Yeoman, Gary as Director
19 August 2011
Appointed Turrin, Liana as Secretary
19 August 2011
Resigned Oushalkas, Rose as Secretary
1 July 2011
Appointed Probyn, Alexander John as Director
30 June 2011
Resigned Milner, Michael Sean as Director
1 June 2011
Appointed Yeoman, Gary as Director
1 June 2011
Appointed Milner, Michael Sean as Director
1 June 2011
Resigned Garland, Mai-Phuong Nguyen as Director
1 June 2011
Resigned Datta, Anil as Secretary
1 June 2011
Resigned Kingston, Mark as Director
1 June 2011
Resigned Robinson, David John as Director
1 June 2011
Appointed Oushalkas, Rose as Secretary
31 October 2009
Appointed Garland, Mai-Phuong Nguyen as Director
31 October 2009
Resigned Landgraver, Kevin Arthur as Director
1 October 2008
Appointed Datta, Anil as Secretary
4 September 2008
Resigned Webster, Andrew Claiborne as Secretary
8 November 2007
Resigned Friedberger, Roger David as Director
1 November 2007
Appointed Landgraver, Kevin Arthur as Director
12 April 2007
Resigned Katz Mrics, Adrian as Director
12 April 2007
Appointed Broadley, Paul John as Director
12 April 2007
Appointed Robinson, David John as Director
12 April 2007
Appointed Friedberger, Roger David as Director
15 December 2006
Appointed Katz Mrics, Adrian as Director
15 December 2006
Appointed Webster, Andrew Claiborne as Secretary
15 December 2006
Appointed Kingston, Mark as Director
21 November 2006
Resigned Robinson, David John as Director
21 November 2006
Resigned Broadley, Paul John as Director
21 November 2006
Resigned Katz, Lynda Joy as Secretary
21 November 2006
Resigned Katz, Adrian as Director
1 April 2000
Appointed Robinson, David John as Director
1 April 2000
Appointed Broadley, Paul John as Director
30 June 1994
Appointed Katz, Lynda Joy as Secretary
30 June 1994
Resigned Weyman, Anthony Simon as Secretary
30 June 1994
Resigned Weyman, Anthony Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05981993

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Argus Software (UK) Ltd. This company Owns 75–100% of shares
Finance Active UK Limited Owns 75–100% of shares
Valos (U.K.) Limited Owns 75–100% of shares

Financials

Net Assets
£25,505,659
Cash
£1,764,954
Turnover
£12,497,480
Profit Before Tax
(£4,560,963)
Employees
123
Current Ratio
0.7x
Profit Margin
-36%
Return on Equity
-18%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 £11,171,171 £10,896,056 £13,196,484 £13,401,534 £12,497,480
Balance sheet detail
20242023202220212020
Fixed Assets£56,266,997£56,869,844£56,479,476£56,623,696£19,635,971
Current Assets£70,973,452£75,072,631£75,342,200£65,377,695£13,490,700
Cash£1,764,954£2,034,040£2,446,113£2,195,443£1,843,483
Creditors (< 1 year)£102,026,828£108,526,821£109,839,608£97,470,661£16,260,052
Creditors (> 1 year)£420,164£1,482,895£4,246£92,204
Net Current Assets(£31,053,376)(£33,454,190)(£34,497,408)(£32,092,966)(£2,769,352)
Net Assets£25,505,659£21,932,759£21,982,068£24,519,852£16,759,642
Shareholder Funds£25,505,659£21,932,759£21,982,068£24,519,852£16,759,642

Turnover£12,497,480£13,401,534£13,196,484£10,896,056£11,171,171
Cost of Sales£2,254,816£4,882,596£4,352,959£2,083,718£1,802,501
Gross Profit£10,242,664£8,518,938£8,843,525£8,812,338£9,368,670
Admin Expenses£13,619,472£9,133,865£11,469,915£12,641,623£11,690,173
Staff Costs£13,963,319£11,713,783£12,032,828£11,822,041£8,340,678
Operating Profit(£3,905,051)(£1,132,290)(£2,821,939)(£3,323,017)(£2,101,064)
Profit Before Tax(£4,560,963)(£1,132,290)(£2,962,779)(£3,322,952)(£2,100,489)
Tax£2,745(£20,886)(£424,995)(£511,044)(£411,213)
Profit for Period(£4,563,708)(£1,111,404)(£2,537,784)(£2,811,908)(£1,689,276)

Filings 208

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
4 September 2026Termination of appointment of a director
4 September 2026Appointment of a director
19 June 2026Confirmation statement with no updates7 June 2026
18 June 2026Director's details changed
Show all 208 filings

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