ASTUS GROUP LIMITED

08692930
Active London

Activities of other holding companies n.e.c.

44 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
A

ASTUS GROUP LIMITED

08692930

Activities of other holding companies n.e.c.

Founded 17 Sept 2013 Active London, United Kingdom 44 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 22 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jan 2026 Next due 12 Jan 2027 6 months remaining
Net assets £8M £1M 2024 year on year
Total assets £133M £14M 2024 year on year
Total Liabilities £125M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Davidson Building 5 Southampton Street London WC2E 7HA

Email

info@example.com

Website

www.example.com

Full company profile for ASTUS GROUP LIMITED (08692930), an active creative, media and publishing company based in London, United Kingdom. Incorporated 17 Sept 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£61.66M

Increased by £21.11M (+52%)

Net Assets

£7.95M

Decreased by £1.36M (-15%)

Total Liabilities

£125.17M

Increased by £15.12M (+14%)

Turnover

£200.40M

Increased by £1.19M (+1%)

Employees

44

Increased by 4 (+10%)

Debt Ratio

94%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

27 Allotments 120,748 Shares £523k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 20265,836£6k£1
27 Apr 20265,836£6k£1
22 Jul 2025568£568£1
22 Jul 2025568£568£1
23 Apr 2025142£3k£20.21

Officers

Officers

3 active
Status
Damian Scott GilmourDirectorBritishUnited Kingdom4817 Sept 2013Active
Frances Anne DickensDirectorBritish,irishEngland6417 Sept 2013Active
Paul Michael JacksonDirectorBritishEngland5417 Sept 2013Active

Shareholders

Shareholders (64)

Frances Anne Dickens
7.4%
14,641
Paul Michael Jackson
6.5%
12,759

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ASTUS GROUP LIMITED Current Company
LEBOM LIMITED united kingdom
ASTUS HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalCapital Return Purchase Own Shares
2 Jun 2026CapitalCapital Cancellation Shares
2 Jun 2026CapitalCapital Return Purchase Own Shares
6 May 2026CapitalAllotment of shares (GBP 207,168) on 27 Apr 2026
5 May 2026CapitalAllotment of shares (GBP 201,332) on 27 Apr 2026
2 Jun 2026 Capital

Capital Return Purchase Own Shares

2 Jun 2026 Capital

Capital Cancellation Shares

2 Jun 2026 Capital

Capital Return Purchase Own Shares

6 May 2026 Capital

Allotment of shares (GBP 207,168) on 27 Apr 2026

5 May 2026 Capital

Allotment of shares (GBP 201,332) on 27 Apr 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 2 Jun 2026

Capital Cancellation Shares

3 weeks ago on 2 Jun 2026

Capital Return Purchase Own Shares

3 weeks ago on 2 Jun 2026

Allotment of shares (GBP 207,168) on 27 Apr 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 201,332) on 27 Apr 2026

1 months ago on 5 May 2026