AUGUST PC01 LIMITED

14273982
Active London

Other holiday and other collective accommodation

3 employees website.com
Other holiday and other collective accommodation
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AUGUST PC01 LIMITED

14273982

Other holiday and other collective accommodation

Founded 3 Aug 2022 Active London, England 3 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £7M £45K 2024 year on year
Total assets £7M £201K 2024 year on year
Total Liabilities £427K £156K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS England

Full company profile for AUGUST PC01 LIMITED (14273982), an active company based in London, England. Incorporated 3 Aug 2022. Other holiday and other collective accommodation. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£6.60M

Decreased by £45.30k (-1%)

Total Liabilities

£426.58k

Decreased by £155.69k (-27%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Decreased by 2 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Aug 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

3 Allotments 12 Shares £4.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 20237€2.57m€367k
4 Jan 20231€361k€361k
4 Jan 20234€1.47m€367k

Officers

Officers

1 active 2 resigned
Status
Bernard Joseph PrentisDirectorBritishUnited Kingdom663 Aug 2022Active

Shareholders

Shareholders (25)

Martijn Van Rooij
9.5%
2
Maria Abdo Peter Abdo
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cheviot, Wyck Rissington, Cheltenham (GL54 2PN) COTSWOLD
Freehold£1,375,0007 Jun 2023
Cheviot, Wyck Rissington, Cheltenham (GL54 2PN)
Freehold £1,375,000
Added 7 Jun 2023
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersTermination of Kate Rebecca Prince as director on 25 May 2026
8 Jun 2026OfficersAppointment of Mr Simon Alan Charles Prince as director on 25 May 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with updates
16 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Jun 2026 Officers

Termination of Kate Rebecca Prince as director on 25 May 2026

8 Jun 2026 Officers

Appointment of Mr Simon Alan Charles Prince as director on 25 May 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Termination of Kate Rebecca Prince as director on 25 May 2026

2 weeks ago on 8 Jun 2026

Appointment of Mr Simon Alan Charles Prince as director on 25 May 2026

2 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 2 Aug 2025 with updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Jun 2025