ARGAN CAPITAL ADVISORS LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£125K
-40.2% vs 2024
Net assets
£146K
+18.8% vs 2024
Employees
—
Average over period
Profit before tax
£23K
+1,084.7% vs 2024
Name history
Renamed 1 time since incorporation
- ARGAN CAPITAL ADVISORS LLP 2006-06-07 → present
- DEHUS CAPITAL ADVISORS LIMITED LIABILITY PARTNERSHIP 2006-03-15 → 2006-06-07
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £261,502 | £422,219 | |
| Operating profit | -£1,068 | £19,641 | |
| Profit before tax | £1,946 | £23,054 | |
| Net profit | £1,946 | £23,054 | |
| Cash | £208,616 | £124,813 | |
| Total assets less current liabilities | — | — | |
| Net assets | £122,882 | £145,936 | |
| Equity | £122,882 | £145,936 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.4% | 4.7% | |
| Net margin | 0.7% | 5.5% | |
| Current ratio | 1.88x | 3.52x |
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
- Galloways Accounting
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the LLP's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ARGAN CAPITAL ADVISORS LLP · parent
- Brooklands Park Financial Services Limited 100%
Significant events
- “From 9 April 2024 the LLP has been registered under the small authorised AIFM (sub-threshold) Category.”
- “On 27 June 2024, Argan Services Limited was disposed of via sale for the consideration of £1,344 (£1,343 profit to the LLP).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOC, Wojciech | Llp Designated Member | 2006-03-15 | Nov 1966 | — |
| GRATER, Ross | Llp Designated Member | 2011-10-10 | Jul 1980 | — |
| PERRY, Lloyd Craig | Llp Designated Member | 2006-03-15 | Aug 1965 | — |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAUL, Jeremy | Llp Designated Member | 2006-03-15 | 2018-05-18 |
| PINTO, Pasquale | Llp Designated Member | 2007-08-30 | 2011-02-17 |
| ABOU GHANNAM, Karim | Llp Member | 2007-06-22 | 2010-06-11 |
| DAHLFORS, Johan | Llp Member | 2007-06-29 | 2010-03-12 |
| DE ROTHSCHILD, Alexandre | Llp Member | 2007-06-22 | 2008-01-25 |
| LYTLE, Adam | Llp Member | 2008-11-07 | 2010-06-17 |
| MAMMOLA, Carlo Giovanni | Llp Member | 2010-03-30 | 2019-08-09 |
| MATWIN, Filip | Llp Member | 2007-10-01 | 2008-07-15 |
| MIERZEJEWSKI, Tomasz | Llp Member | 2008-10-06 | 2010-03-31 |
| REVOLTELLA, Giovanni | Llp Member | 2007-07-02 | 2010-11-01 |
| SADER, Patrick Anis | Llp Member | 2008-01-25 | 2010-06-11 |
| SALOKANGAS, Jussi Wisa Matti | Llp Member | 2007-06-22 | 2010-09-30 |
| WATSON, Andrew Victor | Llp Member | 2008-07-01 | 2011-09-01 |
| ARGAN HOLDINGS LLP | Corporate Llp Member | 2007-06-25 | 2014-06-12 |
| ARGAN SERVICES LIMITED | Corporate Llp Member | 2007-06-25 | 2014-06-12 |
| GROSVENOR STREET GP LIMITED | Corporate Llp Member | 2007-07-10 | 2013-08-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Carlo Mammola | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2019-08-09 |
| Mr Jeremy Paul | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Ceased 2018-05-18 |
| Mr Lloyd Craig Perry | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mr Wojciech Goc | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-01-16 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-08-18 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2023-02-13 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-08-11 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-08-03 | AA | accounts | Accounts with accounts type group | |
| 2022-03-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-03-14 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-02-14 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-02-14 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2022-02-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | LLCH01 | officers | Change person member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+61.5%
£261,502 £422,219
-
Cash
-40.2%
£208,616 £124,813
-
Net assets
+18.8%
£122,882 £145,936
-
Employees
—
Not reported
-
Operating profit
+1,939%
-£1,068 £19,641
-
Profit before tax
+1,084.7%
£1,946 £23,054
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers