AUGMENTUM CAPITAL MANAGEMENT LIMITED

Active London

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
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AUGMENTUM CAPITAL MANAGEMENT LIMITED

Activities of venture and development capital companies

Founded 25 Nov 2009 Active London, England 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 8 Dec 2025 Next due 9 Nov 2026 6 months remaining
Net assets £13K £0 2024 year on year
Total assets £18K £0 2024 year on year
Total Liabilities £5K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 4 Chiswell Street London EC1Y 4UP England

Full company profile for AUGMENTUM CAPITAL MANAGEMENT LIMITED (07086781), an active company based in London, England. Incorporated 25 Nov 2009. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.28k

Total Liabilities

£4.72k

Turnover

N/A

Employees

N/A

Debt Ratio

26%

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

2 active
Status
Richard Michael MatthewsDirectorBritishUnited Kingdom5325 Nov 2009Active
Timothy Charles LeveneDirectorBritishUnited Kingdom5225 Nov 2009Active

Shareholders

Shareholders (2)

Richard Michael Matthews
50.0%
Timothy Charles Levene
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Michael Matthews

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Charles Levene

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
26 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
31 Oct 2023CapitalAllotment of shares (GBP 2) on 25 Nov 2009
8 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

26 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

31 Oct 2023 Capital

Allotment of shares (GBP 2) on 25 Nov 2009

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 26 Aug 2025

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 26 Aug 2024

Allotment of shares (GBP 2) on 25 Nov 2009

2 years ago on 31 Oct 2023