AUGMENTUM FINTECH PLC

Active London

Activities of investment trusts

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

AUGMENTUM FINTECH PLC

Activities of investment trusts

Founded 19 Dec 2017 Active London, United Kingdom 14 employees website.com
Financial services Activities of investment trusts
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 8 months remaining
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 PLC (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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

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

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

2 active 1 resigned
Status
David John HayseyDirectorBritishUnited Kingdom6912 Feb 2018Active
William ReeveDirectorBritishUnited Kingdom531 Nov 2024Active

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 PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
19 Sept 2025ResolutionResolutions
4 Sept 2025AccountsAnnual accounts made up to 2025-03-31
28 Jul 2025ResolutionResolutions
13 May 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

19 Sept 2025 Resolution

Resolutions

4 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

28 Jul 2025 Resolution

Resolutions

13 May 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-18 with no updates

4 months ago on 18 Dec 2025

Resolutions

7 months ago on 19 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 4 Sept 2025

Resolutions

9 months ago on 28 Jul 2025

Capital Return Purchase Own Shares Treasury Capital Date

11 months ago on 13 May 2025