AUTUMN GROUP LIMITED

Active Alfreton

Non-trading company

74 employees website.com
Non-trading company
A

AUTUMN GROUP LIMITED

Non-trading company

Founded 21 Jul 2022 Active Alfreton, England 74 employees website.com
Non-trading company
Accounts Submitted 29 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £12M £3M 2025 year on year
Total assets £30M £12M 2025 year on year
Total Liabilities £17M £15M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

15 Maisies Way South Normanton Alfreton DE55 2DS England

Website

www.example.com

Full company profile for AUTUMN GROUP LIMITED (14248714), an active company based in Alfreton, England. Incorporated 21 Jul 2022. Non-trading company. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£1.73M

Increased by £1.71M (+8754%)

Net Assets

£12.38M

Decreased by £2.87M (-19%)

Total Liabilities

£17.28M

Increased by £14.58M (+540%)

Turnover

£18.89M

Employees

74

Increased by 68 (+1133%)

Debt Ratio

58%

Increased by 43 (+287%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

16 Allotments 1,236,019 Shares £9359293.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202425,252£289k£11.447
22 Nov 202310,733£123k£11.447
31 Oct 202313,650£14k£1
9 Oct 20237,853£8k£1
7 Jul 202314,742£169k£11.447

Officers

Officers

2 active 1 resigned
Status
Colin George Eric CorballyDirectorBritishEngland5721 Jul 2022Active
Lily Colette JaskowiakDirectorBritishEngland3117 Jan 2024Active

Shareholders

Shareholders (1)

Autumn Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pulford Trading Limited

Unknown

Active
Notified 21 Jul 2022
Nature of Control
  • Significant Influence Or Control

Autumn Topco Limited

Unknown

Active
Notified 21 Jul 2022
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

AUTUMN GROUP LIMITED Current Company
PPC TOPCO LIMITED united kingdom
AUTUMN FINCO LTD united kingdom
PPGH TOPCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalCapital Name Of Class Of Shares
15 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
29 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Mar 2026Persons With Significant ControlChange to Pulford Trading Limited as a person with significant control on 17 Mar 2026
17 Mar 2026OfficersChange to director Miss Julie Lynn Centracchio on 17 Mar 2026
16 Apr 2026 Capital

Capital Name Of Class Of Shares

15 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

29 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Mar 2026 Persons With Significant Control

Change to Pulford Trading Limited as a person with significant control on 17 Mar 2026

17 Mar 2026 Officers

Change to director Miss Julie Lynn Centracchio on 17 Mar 2026

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 months ago on 16 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 15 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 29 Mar 2026

Change to Pulford Trading Limited as a person with significant control on 17 Mar 2026

2 months ago on 17 Mar 2026

Change to director Miss Julie Lynn Centracchio on 17 Mar 2026

2 months ago on 17 Mar 2026