AUGUST.ONE COMMUNICATIONS INTERNATIONAL LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
A

AUGUST.ONE COMMUNICATIONS INTERNATIONAL LIMITED

Non-trading company

Founded 12 Jul 1996 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TEXT 100 AIME LIMITED 12 Jul 1996 — 7 Oct 1999
Accounts Submitted 2 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 11 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £-1K £490 2023 year on year
Total assets £161 £30 2023 year on year
Total Liabilities £1K £519 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

60 Great Portland Street London W1W 7RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGUST.ONE COMMUNICATIONS INTERNATIONAL LIMITED (03224261), an active company based in London, United Kingdom. Incorporated 12 Jul 1996. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £131.00 (-100%)

Net Assets

-£1.11k

Decreased by £490.00 (-79%)

Total Liabilities

£1.27k

Increased by £519.00 (+69%)

Turnover

N/A

Employees

N/A

Debt Ratio

791%

Increased by 215 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 17 Shares £65.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20151£1.79m£1.79m
2 Apr 20151£1.61m£1.61m
29 Oct 20141£4.05m£4.05m
24 Oct 20141£1.93m£1.93m
16 Oct 20141£307k£307k

Officers

Officers

1 active 2 resigned
Status
Mark John SanfordSecretaryUnknownUnknown30 Apr 2022Active

Shareholders

Shareholders (1)

Next 15 Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next 15 Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEXT 15 GROUP PLC united kingdom
AUGUST.ONE COMMUNICATIONS INTERNATIONAL LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersAppointment of Mr Samuel Thomas James Knights as director on 2026-01-09
9 Jan 2026OfficersTermination of Jonathan Andrew Peachey as director on 2026-01-09
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
2 Sept 2025AccountsAnnual accounts made up to 2025-01-31
9 Jan 2026 Officers

Appointment of Mr Samuel Thomas James Knights as director on 2026-01-09

9 Jan 2026 Officers

Termination of Jonathan Andrew Peachey as director on 2026-01-09

2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

2 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Appointment of Mr Samuel Thomas James Knights as director on 2026-01-09

3 months ago on 9 Jan 2026

Termination of Jonathan Andrew Peachey as director on 2026-01-09

3 months ago on 9 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/25

7 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

7 months ago on 2 Sept 2025

Annual accounts made up to 2025-01-31

7 months ago on 2 Sept 2025