AUGUSTA POOL 1 CANADA LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AUGUSTA POOL 1 CANADA LIMITED

Activities of other holding companies n.e.c.

Founded 16 Sept 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AUGUSTA POOL 1 US 7167 LIMITED 16 Sept 2019 — 21 Oct 2019
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £2M £386K 2024 year on year
Total assets £2M £592K 2024 year on year
Total Liabilities £410K £206K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, Belle House 1 Hudsons Place Unit 2 Platform 1 Victoria Station London SW1V 1JT England

Full company profile for AUGUSTA POOL 1 CANADA LIMITED (12207524), an active company based in London, England. Incorporated 16 Sept 2019. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£188.06k

Decreased by £1.85M (-91%)

Net Assets

£1.97M

Decreased by £386.42k (-16%)

Total Liabilities

£409.56k

Decreased by £205.66k (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 4 (-19%)

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

21 Allotments 3,988,214 Shares £3.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202441,919£42k£42k
22 Nov 2024514£514.37£514.37
11 May 2022984,878£985k£985k
27 Apr 2022106,424£106k£106k
16 Feb 202287,576£88k£88k

Officers

Officers

2 active 1 resigned
Status
Eden, Christopher GuyDirectorBritishUnited Kingdom4726 May 2023Active
Louis Richard YoungDirectorAustralianUnited Kingdom6316 Sept 2019Active

Shareholders

Shareholders (1)

Augusta Pool 1 Uk Limited
100.0%
2,464,349

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SMCH LIMITED united kingdom
AUGUSTA POOL 1 CANADA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with updates
24 Dec 2024CapitalAllotment of shares (GBP 3,600,774) on 16 Dec 2024
28 Nov 2024CapitalAllotment of shares (GBP 3,558,856) on 22 Nov 2024
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with updates

24 Dec 2024 Capital

Allotment of shares (GBP 3,600,774) on 16 Dec 2024

28 Nov 2024 Capital

Allotment of shares (GBP 3,558,856) on 22 Nov 2024

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 14 Sept 2025 with updates

8 months ago on 19 Sept 2025

Allotment of shares (GBP 3,600,774) on 16 Dec 2024

1 years ago on 24 Dec 2024

Allotment of shares (GBP 3,558,856) on 22 Nov 2024

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024