AUGMENTUM MANAGEMENT LIMITED

Dissolved Southend-On-Sea

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
A

AUGMENTUM MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 22 May 2013 Dissolved Southend-On-Sea, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 8 Aug 2025 Next due 20 Aug 2026 4 months remaining
Net assets £-623K £219 2023 year on year
Total assets £953K £0 2023 year on year
Total Liabilities £2M £219 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Dencora Court Tylers Avenue Southend-On-Sea SS1 2BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGMENTUM MANAGEMENT LIMITED (08539627), a dissolved company based in Southend-On-Sea, England. Incorporated 22 May 2013. Activities of other holding companies n.e.c.. 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

Net Assets

-£623.08k

Decreased by £219.00 (-0%)

Total Liabilities

£1.58M

Increased by £219.00 (+0%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

165%

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Reid, Bruce CraigDirectorBritishEngland6022 May 2013Active
Wallis, James MichaelDirectorBritishEngland6122 May 2013Active

Shareholders

Shareholders (2)

Bruce Craig Reid
50.0%
James Michael Wallis
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Robert Firkins

British

Active
Notified 19 Dec 2016
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Michael Wallis

British

Active
Notified 19 Dec 2016
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bruce Craig Reid

British

Active
Notified 19 Dec 2016
Residence England
DOB October 1965
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

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026GazetteGazette Dissolved Voluntary
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updates
5 Nov 2024MortgageMortgage Satisfy Charge Full
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-06 with updates
10 Mar 2026 Gazette

Gazette Dissolved Voluntary

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

5 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-06 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 10 Mar 2026

Confirmation statement made on 2025-08-06 with no updates

8 months ago on 8 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 5 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-08-06 with updates

1 years ago on 8 Aug 2024