AUG SERVICES LIMITED

Active London

Activities of financial services holding companies

26 employees website.com
Activities of financial services holding companies
A

AUG SERVICES LIMITED

Activities of financial services holding companies

Founded 4 Nov 2020 Active London, England 26 employees website.com
Activities of financial services holding companies
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 11 Dec 2025 Next due 17 Nov 2026 6 months remaining
Net assets £1 £0 2024 year on year
Total assets £76K £16K 2024 year on year
Total Liabilities £76K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

69 Leadenhall Street London EC3A 2BG England

Full company profile for AUG SERVICES LIMITED (12997052), an active company based in London, England. Incorporated 4 Nov 2020. Activities of financial services holding companies. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£76.00k

Increased by £15.60k (+26%)

Turnover

N/A

Employees

26

Increased by 4 (+18%)

Debt Ratio

100%

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

3 active
Status
Richard Stuart WatsonDirectorBritishUnited Kingdom504 Nov 2020Active
Walter Alexander MccullochSecretaryUnknownUnknown4 Nov 2020Active
Walter Alexander MccullochDirectorBritishUnited Kingdom444 Nov 2020Active

Shareholders

Shareholders (1)

Project Sun Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AUG SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
19 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Feb 2024AccountsAnnual accounts made up to 30 Nov 2024
11 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Feb 2024 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 19 Aug 2024

Annual accounts made up to 30 Nov 2024

2 years ago on 7 Feb 2024