Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Argyll Energy Services Limited
- Incorporated
- 10 December 2015 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Stephen Anthony Jones
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 3 Waddington RoadSt. AlbansAL3 5EX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Anthony Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,515,928
- Cash
- £654,064
- Profit Before Tax
- £134,673
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 28.9x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,440 | £474,672 | £266,918 | £273,212 | £255,706 |
| Current Assets | £1,183,480 | £1,121,481 | £621,902 | £701,436 | £541,832 |
| Debtors | £529,416 | £599,210 | £546,529 | £533,272 | |
| Cash | £654,064 | £522,271 | £154,907 | £8,560 | |
| Creditors (< 1 year) | £40,992 | £185,705 | £153,081 | £372,550 | £309,721 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £1,142,488 | £935,776 | £468,821 | £328,886 | £232,111 |
| Net Assets | £1,515,928 | £1,410,448 | £735,739 | £602,098 | £487,817 |
| Shareholder Funds | £1,515,928 | £1,410,448 | £735,739 | £602,098 | £487,817 |
| Turnover | £430,756 | ||||
| Gross Profit | £1,084,661 | £1,048,301 | £532,187 | ||
| Admin Expenses | £949,988 | £517,551 | £391,284 | ||
| Staff Costs | £55,687 | ||||
| Operating Profit | £134,673 | £530,750 | £140,903 | ||
| Profit Before Tax | £134,673 | £530,750 | £140,903 | ||
| Tax | £39,293 | £106,150 | £35,794 | £34,505 | |
| Profit for Period | £95,380 | £424,600 | £133,641 | £106,398 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 1 February 2025 | Confirmation statement with no updates | 9 December 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 15 December 2023 | Confirmation statement with no updates | 9 December 2023 |
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