EUGATE INVESTMENTS LIMITED

Active London

Buying and selling of own real estate

48 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
E

EUGATE INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 31 Mar 2009 Active London, United Kingdom 48 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £26M £2M 2024 year on year
Total assets £31M £2M 2024 year on year
Total Liabilities £5M £69K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Queens Parade Brownlow Road London N11 2DN

Full company profile for EUGATE INVESTMENTS LIMITED (06865255), an active company based in London, United Kingdom. Incorporated 31 Mar 2009. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.92M

Increased by £372.88k (+6%)

Net Assets

£26.43M

Increased by £2.10M (+9%)

Total Liabilities

£4.93M

Decreased by £69.50k (-1%)

Turnover

£37.72M

Increased by £12.20M (+48%)

Employees

48

Increased by 13 (+37%)

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Teague, Shane DavidDirectorBritishScotland4631 Mar 2009Active

Shareholders

Shareholders (3)

Daniel John Teague
49.0%
Shane David Teague
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shane David Teague

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel John Teague

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EUGATE INVESTMENTS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Mar 2024Confirmation StatementConfirmation statement made on 11 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

11 Mar 2024 Confirmation Statement

Confirmation statement made on 11 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 11 Mar 2024 with no updates

2 years ago on 11 Mar 2024