AUGUSTA VENTURES HOLDINGS LIMITED

Active London

Activities of financial services holding companies

15 employees website.com
Financial services Activities of financial services holding companies
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AUGUSTA VENTURES HOLDINGS LIMITED

Activities of financial services holding companies

Founded 21 May 2020 Active London, England 15 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

AUGUSTA 006 LIMITED 21 May 2020 — 6 Jan 2021
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 3 Jun 2026 15 days remaining
Net assets £-2M £170K 2024 year on year
Total assets £3M £269K 2024 year on year
Total Liabilities £5M £440K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGUSTA VENTURES HOLDINGS LIMITED (12617566), an active financial services company based in London, England. Incorporated 21 May 2020. Activities of financial services holding companies. 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 (2020–2024)

Cash in Bank

£329.63k

Increased by £131.82k (+67%)

Net Assets

-£2.04M

Increased by £170.39k (+8%)

Total Liabilities

£4.54M

Decreased by £439.71k (-9%)

Turnover

£4.33M

Decreased by £541.07k (-11%)

Employees

15

Decreased by 10 (-40%)

Debt Ratio

181%

Increased by 1 (+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

1 Allotment 979,440 Shares £979.44 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2020979,440£979.44£0.001

Officers

Officers

1 active 2 resigned
Status
Patel, Hiteshkumar RameshchandraDirectorBritishUnited Kingdom6516 Dec 2020Active

Shareholders

Shareholders (6)

Skalica S.à R.l.
37.1%
Oc Ii Lux Ii S.à R.l.
31.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Louis Richard Young

Ceased 21 Jul 2021

Ceased

Robert Houston Hanna

Ceased 21 Jul 2021

Ceased

Mira Brennan

Ceased 21 Jul 2021

Ceased

Group Structure

Group Structure

AUGUSTA VENTURES HOLDINGS LIMITED Current Company
AUGUSTA 017 LIMITED united kingdom
AUGUSTA 019 LIMITED united kingdom
AUGUSTA 020 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
22 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jun 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

22 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 4 Jan 2026

Confirmation statement made on 20 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 20 May 2024 with no updates

1 years ago on 18 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 May 2024