AUGUSTA CAPITAL MANAGEMENT LIMITED

14595848
Active Richmond

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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AUGUSTA CAPITAL MANAGEMENT LIMITED

14595848

Other service activities n.e.c.

Founded 16 Jan 2023 Active Richmond, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 16 Mar 2027 8 months remaining
Net assets £-117K £116K 2024 year on year
Total assets £2M £82K 2024 year on year
Total Liabilities £2M £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Quadrant Road Richmond TW9 1DH England

Full company profile for AUGUSTA CAPITAL MANAGEMENT LIMITED (14595848), an active company based in Richmond, England. Incorporated 16 Jan 2023. Other 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£124.00

Decreased by £307.00 (-71%)

Net Assets

-£117.04k

Decreased by £116.38k (-17448%)

Total Liabilities

£1.67M

Increased by £34.12k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Dhillon, Gurjit SinghDirectorBritishEngland3616 Jan 2023Active
Patel, KrishnanDirectorBritishEngland3616 Jan 2023Active

Shareholders

Shareholders (2)

Garja Limited
50.0%
Kalro Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Garja Limited

United Kingdom

Active
Notified 16 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kalro Holdings Limited

United Kingdom

Active
Notified 8 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kalro Real Estate Limited

Ceased 9 Mar 2023

Ceased

Group Structure

Group Structure

GARJA LIMITED united kingdom
KALRO HOLDINGS LIMITED united kingdom
AUGUSTA CAPITAL MANAGEMENT LIMITED Current Company
ACM BURGESS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
30 Mar 2026Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

30 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Confirmation statement made on 10 Nov 2025 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 23 Oct 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 16 Oct 2024