Website & contact details
- Website
A.R.G.C. Limited
- Incorporated
- 21 July 2000 (26 years)
- Previously known as
- Roseside Limited (until 7 June 2001)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Regina House124 Finchley RoadLondonNW3 5JS
Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1959 (67)
British
Director · Appointed 8 December 2000
British
Born October 1954 (72)
Officer history (2 former)
19 December 2000
8 December 2000
8 December 2000
8 December 2000
8 December 2000
21 July 2000
21 July 2000
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. 07729977
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A.R.G.C. Limited This company Owns 75–100% of shares
Blue Door Fertility Ltd Owns 75–100% of shares
London Fertility Centre Limited Owns 75–100% of shares
Old School Surrey Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,383,888
- Cash
- £7,220,163
- Turnover
- £19,569,307
- Profit Before Tax
- £6,553,311
- Employees
- 72
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
- Profit Margin
- 33%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,522 | £864,116 | £885,886 | £983,831 | £1,063,694 | £1,200,462 |
| Current Assets | £15,725,248 | £10,463,893 | £9,146,367 | £5,047,411 | £5,332,268 | £2,951,037 |
| Cash | £7,220,163 | £4,049,179 | £7,841,773 | £4,445,019 | £4,863,089 | £1,924,067 |
| Creditors (< 1 year) | £3,197,122 | £2,837,472 | £7,065,520 | £5,639,461 | £6,222,796 | £3,495,400 |
| Net Current Assets | £12,528,126 | £7,626,421 | £2,080,847 | (£592,050) | (£890,528) | (£544,363) |
| Net Assets | £13,383,888 | £8,466,524 | £2,957,280 | £381,450 | £163,442 | £636,558 |
| Shareholder Funds | £13,383,888 | £8,466,524 | £2,957,280 | £381,450 | £163,442 | £636,558 |
| Turnover | £19,569,307 | £19,150,122 | £17,290,170 | £17,192,564 | £13,825,301 | £17,838,714 |
| Cost of Sales | £10,244,597 | £9,887,231 | £9,210,853 | £8,582,485 | £7,721,536 | £9,939,254 |
| Gross Profit | £9,324,710 | £9,262,891 | £8,079,317 | £8,610,079 | £6,103,765 | £7,899,460 |
| Admin Expenses | £2,911,701 | £2,743,347 | £1,791,318 | £2,857,194 | £2,774,400 | £2,220,731 |
| Staff Costs | £3,474,380 | £3,316,951 | £2,960,374 | £2,535,528 | £2,802,981 | £3,111,527 |
| Operating Profit | £6,413,009 | £6,519,544 | £6,295,499 | £5,829,568 | £3,586,347 | £5,678,729 |
| Profit Before Tax | £6,553,311 | £6,530,732 | £6,260,910 | £5,826,886 | £3,595,426 | £5,692,958 |
| Tax | £1,635,947 | £1,021,488 | £1,185,080 | £1,108,878 | £368,542 | £626,644 |
| Profit for Period | £4,917,364 | £5,509,244 | £5,075,830 | £4,718,008 | £3,226,884 | £5,066,314 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 26 August 2026 | Full accounts | 31 August 2025 | ||
| 28 October 2025 | Full accounts | 31 August 2024 | ||
| 28 August 2025 | Current accounting period shortened | 1 | ||
| 31 July 2025 | Confirmation statement with no updates | 21 July 2025 | 3 |
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