AUGMENTUM FINTECH LIMITED

Active London

Activities of investment trusts

14 employees website.com
Financial services Activities of investment trusts
A

AUGMENTUM FINTECH LIMITED

Activities of investment trusts

Founded 19 Dec 2017 Active London, United Kingdom 14 employees website.com
Financial services Activities of investment trusts
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £285M £18M 2024 year on year
Total assets £289M £16M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Southampton Buildings London WC2A 1AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGMENTUM FINTECH LIMITED (11118262), an active financial services company based in London, United Kingdom. Incorporated 19 Dec 2017. Activities of investment trusts. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£32.26M

Decreased by £6.25M (-16%)

Net Assets

£285.42M

Decreased by £17.90M (-6%)

Total Liabilities

£3.50M

Increased by £2.33M (+198%)

Turnover

N/A

Employees

14

Increased by 3 (+27%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 157,961,785 Shares £177.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202140,590,406£55.00m£1.355
3 Nov 202023,371,380£28.05m£1.2
13 Mar 201893,999,999£94.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Canaccord Genuity Asset Management Limited
7.3%
Interactive Investors Inc
6.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Augmentum Capital Llp

Ceased 13 Mar 2018

Ceased

Group Structure

Group Structure

AUGMENTUM FINTECH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026IncorporationMemorandum Articles
19 May 2026Change Of NameCertificate Re Registration Public Limited Company To Private
19 May 2026ResolutionResolutions
19 May 2026Change Of NameReregistration Public To Private Company
19 May 2026IncorporationRe Registration Memorandum Articles
27 May 2026 Incorporation

Memorandum Articles

19 May 2026 Change Of Name

Certificate Re Registration Public Limited Company To Private

19 May 2026 Resolution

Resolutions

19 May 2026 Change Of Name

Reregistration Public To Private Company

19 May 2026 Incorporation

Re Registration Memorandum Articles

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 27 May 2026

Certificate Re Registration Public Limited Company To Private

2 weeks ago on 19 May 2026

Resolutions

2 weeks ago on 19 May 2026

Reregistration Public To Private Company

2 weeks ago on 19 May 2026

Re Registration Memorandum Articles

2 weeks ago on 19 May 2026