AUGUST SC03 LIMITED

Active London

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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AUGUST SC03 LIMITED

Other holiday and other collective accommodation

Founded 5 Dec 2022 Active London, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £3M £152K 2024 year on year
Total assets £3M £145K 2024 year on year
Total Liabilities £129K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS England

Full company profile for AUGUST SC03 LIMITED (14522963), an active company based in London, England. Incorporated 5 Dec 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 3 months remaining

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

Cash in Bank

N/A

Net Assets

£3.34M

Decreased by £152.04k (-4%)

Total Liabilities

£129.37k

Increased by £6.81k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 12 Shares £2.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20238€1.77m€222k
13 Feb 20234€887k€222k

Officers

Officers

1 active 2 resigned
Status
Ellen Carol Tredway ChesneyDirectorBritishEngland635 Dec 2022Active

Shareholders

Shareholders (26)

Timothy Petterson; Jane Petterson
4.8%
1
Lance Loveday Courtney Loveday
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Meadow Cottage 37 Hawling, Cheltenham (GL54 5SZ) TEWKESBURY
Freehold£750,0007 Jun 2023
Meadow Cottage 37 Hawling, Cheltenham (GL54 5SZ)
Freehold £750,000
Added 7 Jun 2023
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with updates
16 Dec 2025OfficersChange to director Ms Khadija Mustafa on 1 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025OfficersAppointment of Ms Khadija Mustafa as director on 19 Mar 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 4 Dec 2024 with updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with updates

16 Dec 2025 Officers

Change to director Ms Khadija Mustafa on 1 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Officers

Appointment of Ms Khadija Mustafa as director on 19 Mar 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with updates

5 months ago on 18 Dec 2025

Change to director Ms Khadija Mustafa on 1 Nov 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Appointment of Ms Khadija Mustafa as director on 19 Mar 2025

1 years ago on 26 Mar 2025

Confirmation statement made on 4 Dec 2024 with updates

1 years ago on 29 Jan 2025