AUGUST PATC03 LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
A

AUGUST PATC03 LIMITED

Other service activities n.e.c.

Founded 22 Mar 2024 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 4 Apr 2027 11 months remaining
Net assets £7M
Total assets £7M
Total Liabilities £256K
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 Finchley Road London NW3 5JS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGUST PATC03 LIMITED (15585412), an active company based in London, United Kingdom. Incorporated 22 Mar 2024. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£6.93M

Total Liabilities

£256.30k

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 4 Shares £1.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 20244€1.46m€365k

Officers

Officers

2 active 1 resigned
Status
Behbehani, Ali Sameer EissaDirectorKuwaitiUnited Kingdom4022 Mar 2024Active
Gosling, Mark Robert FitchDirectorBritishUnited States6422 Mar 2024Active

Shareholders

Shareholders (23)

William Roy Carney Emanuela Zanotti Carney
4.8%
1
Erik Paul M De Caluwe Veronique Angela P Schoonheydt
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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-21 with updates
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Apr 2025OfficersTermination of John James Picard as director on 2025-02-27
1 Apr 2025AccountsAnnual accounts made up to 2025-03-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-21 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Apr 2025 Officers

Termination of John James Picard as director on 2025-02-27

1 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with updates

3 weeks ago on 25 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Termination of John James Picard as director on 2025-02-27

11 months ago on 25 Apr 2025

Annual accounts made up to 2025-03-31

1 years ago on 1 Apr 2025

Confirmation statement made on 2025-03-21 with updates

1 years ago on 27 Mar 2025