AUGUSTA TOPCO LIMITED

12449928
Active Leeds

Activities of other holding companies n.e.c.

724 employees website.com
Activities of other holding companies n.e.c.
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AUGUSTA TOPCO LIMITED

12449928

Activities of other holding companies n.e.c.

Founded 7 Feb 2020 Active Leeds, England 724 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 20 Feb 2027 7 months remaining
Net assets £-70M £28M 2024 year on year
Total assets £244M £60M 2024 year on year
Total Liabilities £313M £87M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Elmwood House Ghyll Royd Guiseley Leeds LS20 9LT England

Full company profile for AUGUSTA TOPCO LIMITED (12449928), an active company based in Leeds, England. Incorporated 7 Feb 2020. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£41.23M

Decreased by £13.97M (-25%)

Net Assets

-£69.56M

Decreased by £27.80M (-67%)

Total Liabilities

£313.36M

Increased by £87.45M (+39%)

Turnover

£77.45M

Increased by £24.20M (+45%)

Employees

724

Increased by 193 (+36%)

Debt Ratio

129%

Increased by 6 (+5%)

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

20 Allotments 37,973,577 Shares £143.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20261£450k£450k
12 Jan 20261£0£0
21 Oct 20251£2.60m£2.60m
21 Oct 20252£1.43m£715k
21 Oct 20254£520k£130k

Officers

Officers

2 active 1 resigned
Status
David Jeremy MentonDirectorIrishEngland4920 Nov 2020Active
Houghton, Nicholas JohnDirectorBritishUnited Kingdom5320 Nov 2020Active

Shareholders

Shareholders (19)

Europa Bidco Limited
100.0%
37,973,586
John Simon Rastrick
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Europa Bidco Limited

Unknown

Active
Notified 21 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 50 To 75 Percent
Active
Notified 14 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent

Synova Capital Gp 6 Limited

Ceased 14 Oct 2021

Ceased

Group Structure

Group Structure

AUGUSTA TOPCO LIMITED Current Company
AUGUSTA MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026ResolutionResolutions
8 May 2026AddressMove Registers To Sail Company With New Address
8 May 2026AddressChange Sail Address Company With New Address
30 Apr 2026OfficersTermination of Timothy Duncan Philip as director on 30 Apr 2026
23 Apr 2026CapitalAllotment of shares (GBP 99,348.180475) on 15 Apr 2026
11 May 2026 Resolution

Resolutions

8 May 2026 Address

Move Registers To Sail Company With New Address

8 May 2026 Address

Change Sail Address Company With New Address

30 Apr 2026 Officers

Termination of Timothy Duncan Philip as director on 30 Apr 2026

23 Apr 2026 Capital

Allotment of shares (GBP 99,348.180475) on 15 Apr 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 11 May 2026

Move Registers To Sail Company With New Address

1 months ago on 8 May 2026

Change Sail Address Company With New Address

1 months ago on 8 May 2026

Termination of Timothy Duncan Philip as director on 30 Apr 2026

2 months ago on 30 Apr 2026

Allotment of shares (GBP 99,348.180475) on 15 Apr 2026

2 months ago on 23 Apr 2026