Argus Topco Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£462,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£612,000
Creditors < 1 year
£150,000
Equity
£462,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £462,000 | £462,000 |
| Equity | £462,000 | £462,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | −£153,000 | −£153,000 |
| Assets | ||
| Fixed assets | £82,842,000 | £76,691,000 |
| Investments | £82,842,000 | £76,691,000 |
| Current assets | £612,000 | £612,000 |
| Debtors | £612,000 | £612,000 |
| Liabilities | ||
| Creditors | £82,992,000 | £76,841,000 |
| Creditors within one year | £150,000 | £150,000 |
| Creditors after one year | £82,842,000 | £76,691,000 |
| Bank loans & overdrafts | £82,842,000 | £76,691,000 |
| Assets less current liabilities | £83,454,000 | £77,303,000 |
| Profit & loss | ||
| Interest receivable | £6,151,000 | £6,168,000 |
| Interest payable | £6,151,000 | £6,168,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate controlling party
- Livingbridge 7 Global LP
- Accounts
- FRS 101
- Approved
- 2026-04-29, signed by A D P Insley
Subsidiaries (5)
- CTS Automotive Insights Limited · 100.00% · UK - 6 Clarence Terrace, Warwick Street, Leamington Spa, Warwickshire, England, CV32 5LD
- Web1on1 B.V. · 100.00% · Netherlands - Transistorsstraat 7, 1322 CJ, Almere
- Vehicle Vision International Limited · 100.00% · UK - 9 Millars Brook, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD
- Vehicle Vision Japan K.K · 100.00% · Japan - 063-0054 5-chome, Miyazawa, Nishi-ku, Sapporo, Hokkaido, 4-5-1103, Vehicle Vision Japan株式会社
- Feasa Limited · 100.00% · UK - 9 Millars Brook, Molly Millars Lane, Wokingham, Berkshire, RG41 2AD
Borrowings (1)
- Intercompany loan notes · £61,507,000 · 10% fixed rate · Issued on 15 July 2022 and redeemable together with accrued interest on 15 July 2032
Share classes (1)
- Ordinary shares
Events after the year end (1)
- No matter or circumstance has arisen since 31 December 2025 that has significantly affected, or may significantly affect the company's operations, the results of those operations, or the company's state of affairs in future financial years.
Contingent liabilities (2)
- As at 31 December 2025 the company had guaranteed the borrowings of FIS3 Bidco Limited totalling £152,654,000 (2024 - £142,255,000).
- At the balance sheet date FIS3 Bidco Limited had fulfilled all of its obligations under the terms of the loan.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-28 · satisfied 2021-02-12
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2022-08-08
—
Satisfied