AUGMENTUM CAPITAL LLP

Active London
0 employees website.com
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AUGMENTUM CAPITAL LLP

Founded 11 Dec 2009 Active London, England 0 employees website.com
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Dec 2025 Next due 9 Dec 2026 7 months remaining
Net assets £272K £2K 2024 year on year
Total assets £344K £53K 2024 year on year
Total Liabilities £73K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 4 Chiswell Street London EC1Y 4UP England

Full company profile for AUGMENTUM CAPITAL LLP (OC350764), an active company based in London, England. Incorporated 11 Dec 2009. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£125.15k

Increased by £46.78k (+60%)

Net Assets

£271.50k

Decreased by £1.92k (-1%)

Total Liabilities

£72.94k

Increased by £55.09k (+309%)

Turnover

£205.08k

Decreased by £472.00 (-0%)

Employees

N/A

Debt Ratio

21%

Increased by 15 (+250%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

3 active
Status
Augmentum Capital Management LimitedCorporate-llp-memberUnited KingdomUnknown11 Dec 2009Active
Richard Michael MatthewsLlp-designated-memberUnknownUnited Kingdom5311 Dec 2009Active
Timothy Charles LeveneLlp-designated-memberUnknownUnited Kingdom5211 Dec 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Michael Matthews

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1972
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Timothy Charles Levene

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1973
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

AUGMENTUM CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
1 Dec 2023Confirmation StatementConfirmation statement made on 25 Nov 2023 with no updates
8 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

1 Dec 2023 Confirmation Statement

Confirmation statement made on 25 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Confirmation statement made on 25 Nov 2023 with no updates

2 years ago on 1 Dec 2023