AUGEND LIMITED

Active London

Business and domestic software development

0 employees website.com
Business and domestic software development
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AUGEND LIMITED

Business and domestic software development

Founded 26 Oct 2022 Active London, England 0 employees website.com
Business and domestic software development
Accounts Submitted 1 Oct 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 6 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £61K £43K 2025 year on year
Total assets £160K £81K 2025 year on year
Total Liabilities £99K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 31 Dover Street London W1S 4ND England

Website

www.example.com

Full company profile for AUGEND LIMITED (14445689), an active company based in London, England. Incorporated 26 Oct 2022. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£16.30k

Decreased by £45.16k (-73%)

Net Assets

£60.50k

Increased by £42.57k (+237%)

Total Liabilities

£99.00k

Increased by £38.00k (+62%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

62%

Decreased by 15 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 29,950 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 202415,000£15k£1
11 Sept 202314,950£15k£1

Officers

Officers

2 active 1 resigned
Status
Lancaster, Timothy JamesDirectorBritishEngland582 Feb 2024Active
Mullin, Christopher BrendanDirectorIrishEngland5326 Oct 2022Active

Shareholders

Shareholders (2)

The Standard Bank Of South Africa Limited
50.0%
15,000
Merchant Capital Enterprise Solutions Limited
50.0%
15,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Standard Bank Of South Africa Limited

South Africa

Active
Notified 22 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AUGEND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 May 2025
7 Apr 2025AccountsAnnual accounts made up to 31 May 2024
6 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
10 Feb 2025Persons With Significant ControlChange to Merchant Capital Enterprise Solutions Limited as a person with significant control on 10 Feb 2025
6 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

7 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

6 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

10 Feb 2025 Persons With Significant Control

Change to Merchant Capital Enterprise Solutions Limited as a person with significant control on 10 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 6 Mar 2026

Annual accounts made up to 31 May 2025

6 months ago on 1 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 6 Mar 2025

Change to Merchant Capital Enterprise Solutions Limited as a person with significant control on 10 Feb 2025

1 years ago on 10 Feb 2025