Argon & Co UK Ltd
Registered name: ARGON & CO UK LTD
Argon & Co UK Ltd made £17.3m revenue and £731k profit in the year to 31 May 2025. read from filing text
Argon & Co UK Ltd’s revenue grew 16% to £17.3m in the year to 31 May 2025, with £731k profit and 96 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.2m | £14.9m | £17.3m |
| Cost of sales | £323k | £2.1m | £861k | £910k |
| Gross profit | — | £14.5m | £14m | £16.4m |
| Operating profit | — | £725k | £853k | £1m |
| Profit before tax | — | £728k | £853k | £1.1m |
| Profit after tax | £1.3m | £466k | £521k | £731k |
| Profit (best available) | £1.3m | £466k | £521k | £731k |
| Staff costs | £8.2m | £10m | £10.2m | £10.5m |
| Employees (average) | 69 | 90 | 88 | 96 |
| Ratios | ||||
| Profit margin | — | 2.9% | 3.5% | 4.2% |
| Gross margin | — | 89.4% | 94.2% | 94.7% |
| Revenue per employee | — | £180k | £169k | £180k |
| Profit per employee | £18.3k | £5.2k | £5.9k | £7.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼8.1% | ▲16.1% |
| Profit growth | — | ▼63% | ▲11.9% | ▲40.3% |
| Headcount growth | — | ▲30.4% | ▼2.2% | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £535k | £1.3m | £835k | £994k |
| Net assets | — | £3.6m | £4.1m | £4.9m |
| Fixed assets | £2.4m | £1.9m | £1.6m | £1.5m |
| Current assets | £5.3m | £8.1m | £10.5m | £11.7m |
| Debtors | £2.5m | £2.7m | £3.2m | £2.8m |
| Deferred income | £159k | £89.2k | £295k | £31.4k |
| Cash from operations | −£1.1m | — | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 4.2%
- Profit ÷ revenue.
- Gross margin
- 94.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £180k
- Revenue ÷ average employees.
- Profit per employee
- £7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲18%
- Now £4.9m
- Cash at bank
- ▲19%
- Now £994k
- Headcount
- ▲9%
- Now 96
- Deferred income
- ▼89%
- Now £31.4k
- Fixed assets
- ▼9%
- Now £1.5m
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £731k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.