AUGHTON ESTATES LTD

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AUGHTON ESTATES LTD

Other letting and operating of own or leased real estate

Founded 12 Dec 2011 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £8M £86K 2024 year on year
Total assets £38M £8M 2024 year on year
Total Liabilities £30M £8M 2024 year on year
Charges 35
16 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

80 & 82 Great George Street Liverpool L1 5FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUGHTON ESTATES LTD (07878359), an active company based in Liverpool, England. Incorporated 12 Dec 2011. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£323.26k

Increased by £63.94k (+25%)

Net Assets

£7.74M

Increased by £85.67k (+1%)

Total Liabilities

£29.88M

Increased by £8.22M (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Downey, RachelSecretaryUnknownUnknown27 Feb 2026Active
John MorleyDirectorBritishUnited Kingdom4112 Dec 2011Active

Shareholders

Shareholders (1)

John Morley
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Morley

British

Active
Notified 29 Jun 2016
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Charges

Charges

16 outstanding 19 satisfied

Properties

Properties

64 freehold 40 leasehold 104 total
AddressTenurePrice PaidDate Added
Ground Floor Commercial Space, 12 Parliament Street, Liverpool (L8 5QY) LIVERPOOL
Leasehold-7 Aug 2025
Commercial Units Block D, Parliament Square, Greenland Street, Liverpool (L1 0BS) LIVERPOOL
Leasehold-13 Jun 2025
7 Ashbourne Avenue, Liverpool (L23 8TX) SEFTON
Leasehold£825,00012 Dec 2024
Units, 1-6 Acorn Way, Bootle (L20 6QA) SEFTON
Freehold£1,200,0004 Nov 2024
297 Frankby Road, Frankby, Wirral (CH48 1PE) WIRRAL
Freehold£700,00016 Oct 2024
Ground Floor Commercial Space, 12 Parliament Street, Liverpool (L8 5QY)
Leasehold
Added 7 Aug 2025
District LIVERPOOL
Commercial Units Block D, Parliament Square, Greenland Street, Liverpool (L1 0BS)
Leasehold
Added 13 Jun 2025
District LIVERPOOL
7 Ashbourne Avenue, Liverpool (L23 8TX)
Leasehold £825,000
Added 12 Dec 2024
District SEFTON
Units, 1-6 Acorn Way, Bootle (L20 6QA)
Freehold £1,200,000
Added 4 Nov 2024
District SEFTON
297 Frankby Road, Frankby, Wirral (CH48 1PE)
Freehold £700,000
Added 16 Oct 2024
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Miss Rachel Downey as director on 2026-02-27
24 Dec 2025AccountsAnnual accounts made up to 2024-12-31
24 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with updates
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026 Officers

Appointment of Miss Rachel Downey as director on 2026-02-27

24 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

24 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with updates

12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Miss Rachel Downey as director on 2026-02-27

1 months ago on 2 Mar 2026

Annual accounts made up to 2024-12-31

3 months ago on 24 Dec 2025

Confirmation statement made on 2025-11-28 with updates

3 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Nov 2025