Argentex Group Plc
Argentex Group Plc is a in administration company incorporated on 26 April 2019 with the registered office located in London, City of London. Argentex Group Plc was registered 6 years ago.
Status
In Administration
In administration since 1 month ago
Company No
11965856
Public limited company
Age
6 years
Incorporated 26 April 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nigel Railton is a mutual person.
Active
Henry John Beckwith is a mutual person.
Active
Henry John Beckwith is a mutual person.
Active
Nigel Railton is a mutual person.
Active
Jonathan James Mark Olav Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£48.7M
Increased by £15.7M (+48%)
Turnover
£50.3M
Increased by £400K (+1%)
Employees
197
Increased by 28 (+17%)
Total Assets
£156.8M
Increased by £45.3M (+41%)
Total Liabilities
-£113.4M
Increased by £42.9M (+61%)
Net Assets
£43.4M
Increased by £2.4M (+6%)
Debt Ratio (%)
72%
Increased by 9.09% (+14%)
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Repayment History
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