AUDACIA CAPITAL (UK) LIMITED

Active Colchester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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AUDACIA CAPITAL (UK) LIMITED

Other business support service activities n.e.c.

Founded 25 Apr 2022 Active Colchester, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 29 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-3K £2K 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £3K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Threshelfords Business Park Inworth Road Feering Colchester CO5 9SE England

Full company profile for AUDACIA CAPITAL (UK) LIMITED (14066068), an active company based in Colchester, England. Incorporated 25 Apr 2022. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£3.12k

Increased by £2.38k (+43%)

Total Liabilities

£3.22k

Decreased by £2.38k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

3220%

Decreased by 2381 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr 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

Officers

Officers

2 active
Status
Ferguson, John AndrewDirectorBritishCzech Republic5725 Apr 2022Active
Goldsmith, Charles William GeorgeDirectorBritishEngland4825 Apr 2022Active

Shareholders

Shareholders (1)

Lillywhite International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

John Andrew Ferguson

British

Active
Notified 25 Apr 2022
Residence Czech Republic
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles William George Goldsmith

British

Active
Notified 25 Apr 2022
Residence England
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 24 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Charles William George Goldsmith

Ceased 24 Apr 2026

Ceased

Mr John Andrew Ferguson

Ceased 24 Apr 2026

Ceased

Group Structure

Group Structure

AUDACIA CAPITAL (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
29 Apr 2026Persons With Significant ControlCessation of John Andrew Ferguson as a person with significant control on 24 Apr 2026
29 Apr 2026Persons With Significant ControlLillywhite International Ltd notified as a person with significant control
29 Apr 2026Persons With Significant ControlCessation of Charles William George Goldsmith as a person with significant control on 24 Apr 2026
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

29 Apr 2026 Persons With Significant Control

Cessation of John Andrew Ferguson as a person with significant control on 24 Apr 2026

29 Apr 2026 Persons With Significant Control

Lillywhite International Ltd notified as a person with significant control

29 Apr 2026 Persons With Significant Control

Cessation of Charles William George Goldsmith as a person with significant control on 24 Apr 2026

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 29 Apr 2026

Cessation of John Andrew Ferguson as a person with significant control on 24 Apr 2026

3 weeks ago on 29 Apr 2026

Lillywhite International Ltd notified as a person with significant control

3 weeks ago on 29 Apr 2026

Cessation of Charles William George Goldsmith as a person with significant control on 24 Apr 2026

3 weeks ago on 29 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026