UK Companies House feature
A.R.G.C. LIMITED
Cash
£7M
+78.3% vs 2023
Net assets
£13M
+58.1% vs 2023
Employees
72
+5.9% vs 2023
Profit before tax
£7M
+0.3% vs 2023
Profile
- Company number
- 04038272
- Status
- Active
- Incorporation
- 2000-07-21
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-08-31
| Metric | Trend | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £17,838,714 | — | £13,825,301 | — | £17,192,564 | — | £17,290,170 | — | £19,150,122 | £19,569,307 | |
| Operating profit | £5,678,729 | — | £3,586,347 | — | £5,829,568 | — | £6,295,499 | — | £6,519,544 | £6,413,009 | |
| Profit before tax | £5,692,958 | — | £3,595,426 | — | £5,826,886 | — | £6,260,910 | — | £6,530,732 | £6,553,311 | |
| Net profit | £5,066,314 | — | £3,226,884 | — | £4,718,008 | — | £5,075,830 | — | £5,509,244 | £4,917,364 | |
| Cash | £1,924,067 | — | £4,863,089 | — | £4,445,019 | — | £7,841,773 | — | £4,049,179 | £7,220,163 | |
| Total assets less current liabilities | £656,099 | — | £173,166 | — | £391,781 | — | £2,966,733 | — | £8,490,537 | £13,518,648 | |
| Net assets | £636,558 | — | £163,442 | — | £381,450 | — | £2,957,280 | — | £8,466,524 | £13,383,888 | |
| Equity | £636,558 | £636,558 | £163,442 | £163,442 | £381,450 | £381,450 | £2,957,280 | £2,957,280 | £8,466,524 | £13,383,888 | |
| Average employees | 72 | — | 70 | — | 61 | — | 64 | — | 68 | 72 | |
| Wages | £2,809,382 | — | £2,523,361 | — | £2,263,306 | — | £2,624,893 | — | £2,962,226 | £3,082,974 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are confident that the company and the group will continue to remain a going concern for the foreseeable future. Therefore the going concern basis is appropriate.”
Subsidiaries
- London Fertility Centre Limited · 100% held · England and Wales
- Blue Door Fertility Limited · 80% held · England and Wales
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINCHAM, Elvina | Secretary | 2000-12-08 | — | British |
| FINCHAM, Elvina | Director | 2000-12-19 | Mar 1959 | British |
| TARANISSI, Mohamed, Dr | Director | 2000-12-08 | Oct 1954 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A & H REGISTRARS & SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-07-21 | 2000-12-08 |
| KASS, Linda | Nominee Director | 2000-07-21 | 2000-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Argc Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-28 | AA | accounts | accounts with accounts type full |
| 2025-08-28 | AA01 | accounts | change account reference date company current shortened |
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-31 | AA | accounts | accounts with accounts type full |
| 2023-07-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-07-13 | AA | accounts | accounts with accounts type full |
| 2022-10-26 | DISS40 | gazette | gazette filings brought up to date |
| 2022-10-25 | GAZ1 | gazette | gazette notice compulsory |
| 2022-10-20 | AA | accounts | accounts with accounts type full |
| 2022-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-20 | CH01 | officers | change person director company with change date |
| 2021-09-17 | CH03 | officers | change person secretary company with change date |
| 2021-09-17 | CH01 | officers | change person director company with change date |
| 2021-08-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-24 | AA | accounts | accounts with accounts type full |
| 2021-03-10 | AA | accounts | accounts with accounts type full |
| 2020-12-24 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
| 2020-12-24 | DISS40 | gazette | gazette filings brought up to date |
Credit score
Altman Z″ (private-firm) · reference 2024-08-31
11.71
SAFE
Altman Z″
- Working capital / Total assets 0.749 × 6.56 = +4.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.384 × 6.72 = +2.58
- Book equity / Total liabilities 4.017 × 1.05 = +4.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory