ACORNS (SOUTHERN) LIMITED

11788437
Active Southampton

Other business support service activities n.e.c.

161 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
A

ACORNS (SOUTHERN) LIMITED

11788437

Other business support service activities n.e.c.

Founded 25 Jan 2019 Active Southampton, United Kingdom 161 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Feb 2026 Next due 7 Feb 2027 7 months remaining
Net assets £1M £971K 2024 year on year
Total assets £2M £688K 2024 year on year
Total Liabilities £777K £283K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Barn Calcot Mount Business Park Curdridge Southampton SO32 2BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACORNS (SOUTHERN) LIMITED (11788437), an active healthcare and wellbeing company based in Southampton, United Kingdom. Incorporated 25 Jan 2019. Other business support service activities 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 Jul → 30 Jun 2024
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.38M

Increased by £862.30k (+165%)

Net Assets

£1.37M

Decreased by £971.03k (-41%)

Total Liabilities

£776.89k

Increased by £282.90k (+57%)

Turnover

N/A

Employees

161

Increased by 4 (+3%)

Debt Ratio

36%

Increased by 19 (+112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2025
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

Funding Rounds 1
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2024Management Buyout
Investor 2Oct 2024Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20236£6£1

Officers

Officers

1 active 2 resigned
Status
Hayden George Adam FosterDirectorBritishEngland2729 Oct 2024Active

Shareholders

Shareholders (8)

Acorns (southern) Bidco Ltd
100.0%
106
Andrew David Southcott
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter David Foster

Ceased 2 Jul 2019

Ceased

Susan Vaughan

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

ACORNS (SOUTHERN) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with updates
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025OfficersAppointment of Mrs Margarita O'malley as director on 26 Nov 2025
23 Jun 2025Persons With Significant ControlChange to Acorns (Southern) Bidco Limited as a person with significant control on 23 Jun 2025
28 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with updates

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Officers

Appointment of Mrs Margarita O'malley as director on 26 Nov 2025

23 Jun 2025 Persons With Significant Control

Change to Acorns (Southern) Bidco Limited as a person with significant control on 23 Jun 2025

28 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Appointment of Mrs Margarita O'malley as director on 26 Nov 2025

6 months ago on 4 Dec 2025

Change to Acorns (Southern) Bidco Limited as a person with significant control on 23 Jun 2025

1 years ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Mar 2025