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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£2M

-65.7% vs 2024

Net assets

£9M

+26.1% highest in 3 filed years

Employees

213

+5.4% highest in 4 filed years

Profit before tax

£2M

-32.1% vs 2024

Name history

Renamed 1 time since incorporation

  1. ARGUS FIRE PROTECTION COMPANY LIMITED 1982-05-05 → present
  2. FARRANDMERE LIMITED 1981-12-14 → 1982-05-05

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £30,021,211£43,512,807£44,330,815£47,333,000
Operating profit £511,528£2,790,579£2,725,193£1,680,000
Profit before tax £509,193£2,789,912£2,840,623£1,928,000
Net profit £484,515£2,320,012£2,163,324£1,849,000
Cash £1,446,562£6,267,000£2,151,000
Total assets less current liabilities £4,595,168
Net assets £7,080,000£8,929,000
Equity £4,110,653£4,595,168£7,080,000£8,929,000
Average employees 165182202213
Wages £6,490,857£8,095,264£9,812,210£11,322,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 1.7%6.4%6.1%3.5%
Net margin 1.6%5.3%4.9%3.9%
Return on capital employed 11.1%
Current ratio 1.56x1.68x
Interest cover 185.34x2350.95x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements for the year ended 31 March 2025 have been prepared on a going concern basis. The Company participates in the centralised treasury arrangements and shared banking arrangements of Mitie Group plc, its ultimate parent, and of its fellow subsidiaries (together the "Group"). The Directors have received a letter of support from the directors of Mitie Group plc to confirm the provision of adequate financial resources to the Company for a period of no less than 12 months from the date of approval of the Company's statutory financial statements for the year ended 31 March 2025 to ensure that the Company can meet its liabilities as they fall due.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 16 resigned

Name Role Appointed Born Nationality
MITIE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2024-10-23
DICKINSON, Peter John Goddard Director 2024-10-23 Mar 1962 British
PHILLIPS, Paul Michael Director 2024-10-23 Oct 1977 British
WOODS, Katherine Louise Director 2024-10-23 Dec 1983 British
Show 16 resigned officers
Name Role Appointed Resigned
BATE, Carolyn Joy Secretary 2005-07-01
TURNER, Carl Anthony Secretary 2005-07-01 2020-12-31
ALLEN, Richard John Director 2006-10-01 2020-05-05
BATE, Carolyn Joy Director 2023-12-22
BATE, Herbert William Director 2024-10-23
DIMMICK, Timothy John Director 2005-07-01 2006-10-01
GORMLEY, John Director 2022-05-11 2024-10-23
GWYNNE, Matthew David Director 2016-04-01 2019-12-31
HALL, Kate Louise Director 2023-12-20 2024-10-23
HARTLEY, Martin Donovan Director 2015-02-26
HUMPHRIES, Jamie William Howard Director 2023-12-20 2024-10-23
LINCOLN, Matthew John Director 2001-04-01 2024-10-23
SMITH, Benjamin David Director 2023-08-23 2024-10-23
SPEER, Peter Lionel Director 1993-10-01 2004-10-01
TURNER, Carl Anthony Director 2006-10-01 2020-12-31
WOODINGS, Simon Director 2005-07-01 2024-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanna Susan Woodings Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Carolyn Joy Bate Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Herbert William Bate Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Slademain Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 162 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-04 RESOLUTIONS Resolution
  • 2025-02-04 CC04 Statement of companys objects
  • 2025-02-04 MA Memorandum articles
Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 RESOLUTIONS resolution Resolution
2025-02-04 CC04 change-of-constitution Statement of companys objects
2025-02-04 MA incorporation Memorandum articles
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-11-08 AP04 officers Appoint corporate secretary company with name date PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 AA accounts Accounts with accounts type full PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page