How much does Argyll Contracting Limited make?

Argyll Contracting Limited reported revenue of £259k and a loss of £7.4k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Argyll Contracting Limited have?

Argyll Contracting Limited reported an average of 3 employees in the year to 31 Jul 2025.

Is Argyll Contracting Limited profitable?

No — Argyll Contracting Limited reported a loss of £7.4k in the year to 31 Jul 2025.

Company No. SC362855 · Incorporated 20 Jul 2009

Argyll Contracting Limited

Registered name: ARGYLL CONTRACTING LIMITED

Argyll Contracting Limited made £259k revenue and a £7.4k loss in the year to 31 Jul 2025.

Argyll Contracting Limited’s revenue fell 1% to £259k in the year to 31 Jul 2025, with a loss of £7.4k and 3 employees. The company is classified under “construction of commercial buildings” and is based in Tobermory; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Tobermory, Scotland
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£259k

Growth ▼0.6%

Profit

−£7.4k

Growth —

Profit margin

−2.9%

Gross −1.6%

Employees

Change 0%

Profit / employee

−£2.5k

Revenue/employee £86.5k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£395k	£622k	£261k	£259k
Cost of sales	£356k	£590k	£261k	£264k
Gross profit	£39.5k	£31.7k	−£49	−£4.1k
Profit before tax	£30.1k	£23.4k	−£4.4k	−£7.4k
Profit after tax	£30.1k	£23.4k	−£4.4k	−£7.4k
Profit (best available)	£30.1k	£23.4k	−£4.4k	−£7.4k
Employees (average)	2	2	3	3
Ratios
Profit margin	7.6%	3.8%	−1.7%	−2.9%
Gross margin	10%	5.1%	0%	−1.6%
Revenue per employee	£198k	£311k	£87k	£86.5k
Profit per employee	£15.1k	£11.7k	−£1.5k	−£2.5k
Growth (year on year)
Revenue growth	—	▲57.4%	▼58%	▼0.6%
Profit growth	—	▼22.4%	▼118.8%	—
Headcount growth	—	0%	▲50%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.8k	£8.9k	£3.7k	£5k
Net assets	−£27.6k	−£4.2k	−£8.6k	−£16k
Fixed assets	£2.3k	£1.8k	£1.4k	£1.1k
Current assets	£142k	£201k	£132k	£159k
Debtors	£58.7k	£75.4k	£46.5k	£51.3k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −2.9%; Profit ÷ revenue.
Gross margin: −1.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £86.5k; Revenue ÷ average employees.
Profit per employee: −£2.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£16k
Cash at bank: ▲34%; Now £5k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: ▼20%; Now £1.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£7.4k), from the Companies House accounts bulk data published Nov 2025. 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.