AUGUST EQUITY MANAGEMENT LIMITED

Active London

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
A

AUGUST EQUITY MANAGEMENT LIMITED

Activities of venture and development capital companies

Founded 30 Jul 2001 Active London, United Kingdom 0 employees website.com
Activities of venture and development capital companies

Previous Company Names

AUGUST EQUITY LIMITED 13 Mar 2006 — 17 May 2007
KLEINWORT CAPITAL LIMITED 25 Sept 2001 — 13 Mar 2006
BROOMCO (2638) LIMITED 30 Jul 2001 — 25 Sept 2001
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £231K £619K 2024 year on year
Total assets £231K £619K 2024 year on year
Total Liabilities £10 £0 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Floral 27b Floral Street London WC2E 9DP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGUST EQUITY MANAGEMENT LIMITED (04261261), an active company based in London, United Kingdom. Incorporated 30 Jul 2001. Activities of venture and development capital companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£216.81k

Decreased by £198.00 (-0%)

Net Assets

£230.82k

Decreased by £618.80k (-73%)

Total Liabilities

£10.00

Turnover

£820.00

Decreased by £1.24k (-60%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

August Equity Llp
50.0%
2,500
August Equity Llp
50.0%
2,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

August Equity Llp

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

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Sept 2025OfficersChange to director Mr David Timothy Lonsdale on 2025-09-25
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updates
31 Jul 2025OfficersAppointment of David Timothy Lonsdale as director
31 Jul 2025OfficersChange to director Mr David Timothy Lonsdale on 2017-04-17
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Sept 2025 Officers

Change to director Mr David Timothy Lonsdale on 2025-09-25

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

31 Jul 2025 Officers

Appointment of David Timothy Lonsdale as director

31 Jul 2025 Officers

Change to director Mr David Timothy Lonsdale on 2017-04-17

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Change to director Mr David Timothy Lonsdale on 2025-09-25

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-07-31 with no updates

8 months ago on 4 Aug 2025

Appointment of David Timothy Lonsdale as director

8 months ago on 31 Jul 2025

Change to director Mr David Timothy Lonsdale on 2017-04-17

8 months ago on 31 Jul 2025