Argus Fluidhandling Limited
Registered name: ARGUS FLUIDHANDLING LIMITED
Part of Dunlop Hiflex UK Limited groupArgus Fluidhandling Limited made £16.2m revenue and a £1m loss in the year to 31 Dec 2025.
Argus Fluidhandling Limited’s revenue fell 2% to £16.2m in the year to 31 Dec 2025, with a loss of £1m and 178 employees. The company is classified under “other manufacturing” and is based in ST. Helens; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £16.4m | £19.8m | £19.7m | £16.5m | £16.2m |
| Cost of sales | £6.5m | £7.9m | £7.8m | £5.8m | £5.9m |
| Gross profit | £9.8m | £12m | £11.9m | £10.7m | £10.3m |
| Operating profit | −£759k | £887k | −£373k | −£667k | −£854k |
| Profit before tax | −£830k | £672k | −£865k | −£1.2m | −£1.2m |
| Profit after tax | −£830k | £672k | −£865k | −£157k | −£1m |
| Profit (best available) | −£830k | £672k | −£865k | −£157k | −£1m |
| Staff costs | £6m | £6.6m | £7m | £6.6m | £6.5m |
| Employees (average) | 202 | 206 | 211 | 201 | 178 |
| Ratios | |||||
| Profit margin | −5.1% | 3.4% | −4.4% | −0.9% | −6.2% |
| Gross margin | 60.1% | 60.4% | 60.4% | 64.9% | 63.7% |
| Revenue per employee | £81k | £96.3k | £93.5k | £82.1k | £91k |
| Profit per employee | −£4.1k | £3.3k | −£4.1k | −£783 | −£5.7k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲21.3% | ▼0.6% | ▼16.3% | ▼1.9% |
| Profit growth | — | — | ▼228.8% | — | — |
| Headcount growth | — | ▲2% | ▲2.4% | ▼4.7% | ▼11.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.6k | £100k | £51.6k | £30.2k | £60.7k |
| Net assets | −£2m | −£1.3m | −£2.2m | −£2.3m | −£3.3m |
| Fixed assets | £2.1m | £1.9m | £1.9m | £1.5m | £1.4m |
| Current assets | £8.7m | £12.5m | £9.6m | £9.4m | £8.8m |
| Debtors | £3.2m | £6.6m | £3.6m | £2.9m | £2.7m |
| Deferred income | £590k | £702k | £256k | £304k | £311k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −6.2%
- Profit ÷ revenue.
- Gross margin
- 63.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91k
- Revenue ÷ average employees.
- Profit per employee
- −£5.7k
- 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
- 1.9%
- 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
- —
- Now −£3.3m
- Cash at bank
- ▲101%
- Now £60.7k
- Headcount
- ▼11%
- Now 178
- Deferred income
- ▲2%
- Now £311k
- Fixed assets
- ▼10%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Dunlop Hiflex UK Limitedultimate parent75–100%
- Hiflex Europe Limited75–100%
- Argus Fluidhandling Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Kiowa LimitedRev. £14.1m · Profit £355k
- Kiowa Group Holdings LimitedRev. £0 · Profit £2.1k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.