AUGUSTUS 1 LIMITED

Active Brentford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AUGUSTUS 1 LIMITED

Activities of other holding companies n.e.c.

Founded 23 Aug 2004 Active Brentford, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Mar 2025 Next due 28 Sept 2025 9 months overdue
Confirmation Submitted 24 Jun 2025 Next due 16 Jun 2026 20 days remaining
Net assets £169M £226M 2023 year on year
Total assets £184M £26M 2023 year on year
Total Liabilities £15M £252M 2023 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

8th Floor Vantage London Great West Road Brentford England TW8 9AG England

Full company profile for AUGUSTUS 1 LIMITED (05212403), an active company based in Brentford, England. Incorporated 23 Aug 2004. Activities of other holding companies 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 2023
Type full
Next accounts 28 Dec 2024
Due by 28 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.00k

Net Assets

£168.96M

Increased by £226.00M (+396%)

Total Liabilities

£14.94M

Decreased by £252.21M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 119 (-94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20231£0£0
31 Jul 20231£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Crown Uk Holdco Limited
100.0%
1,732

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cineworld Group Plc

Ceased 6 Mar 2018

Ceased

Group Structure

Group Structure

AUGUSTUS 1 LIMITED Current Company
AUGUSTUS 2 LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
3 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2024MortgageMortgage Satisfy Charge Full
3 Dec 2024MortgageMortgage Satisfy Charge Full
24 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

3 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

3 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2025 with updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 3 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 3 Dec 2024