AUGUST SC02 LIMITED

14058968
Active London

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
A

AUGUST SC02 LIMITED

14058968

Other holiday and other collective accommodation

Founded 21 Apr 2022 Active London, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 12 May 2026 Next due 4 May 2027 10 months remaining
Net assets £3M £87K 2024 year on year
Total assets £3M £70K 2024 year on year
Total Liabilities £93K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 Finchley Road London NW3 5JS England

Full company profile for AUGUST SC02 LIMITED (14058968), an active company based in London, England. Incorporated 21 Apr 2022. Other holiday and other collective accommodation. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£3.06M

Decreased by £87.27k (-3%)

Total Liabilities

£92.67k

Increased by £17.70k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr 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

2 Allotments 12 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 20224€734k€183k
4 Aug 20228€1.47m€183k

Officers

Officers

3 active
Status
Crompton, Michael AndrewsDirectorBritishUnited Kingdom5324 Apr 2024Active
Holloway, Mark GrahameDirectorBritishEngland6221 Apr 2022Active
Howard, Matthew DouglasDirectorCanadianCanada5911 Aug 2023Active

Shareholders

Shareholders (22)

Laura Engelbrencht
4.8%
1
Thomas Little Victoria Little
4.8%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
6 New Row, Aldsworth, Cheltenham (GL54 3QS) COTSWOLD
Freehold-7 Feb 2023
7 New Row, Aldsworth, Cheltenham (GL54 3QS) COTSWOLD
Freehold£413,0007 Feb 2023
Land at Aldsworth COTSWOLD
Freehold-7 Feb 2023
6 New Row, Aldsworth, Cheltenham (GL54 3QS)
Freehold
Added 7 Feb 2023
District COTSWOLD
7 New Row, Aldsworth, Cheltenham (GL54 3QS)
Freehold £413,000
Added 7 Feb 2023
District COTSWOLD
Land at Aldsworth
Freehold
Added 7 Feb 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
27 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with updates
14 May 2025AccountsAnnual accounts made up to 30 Apr 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with updates

14 May 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 17 Jun 2025

Confirmation statement made on 20 Apr 2025 with updates

1 years ago on 27 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 14 May 2025