AUGUST PATC02 LIMITED

14811193
Active London

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
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AUGUST PATC02 LIMITED

14811193

Other holiday and other collective accommodation

Founded 18 Apr 2023 Active London, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 14 May 2026 Next due 6 Apr 2026 3 months overdue
Confirmation Submitted 1 May 2026 Next due 1 May 2027 10 months remaining
Net assets £3M
Total assets £4M
Total Liabilities £290K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS England

Full company profile for AUGUST PATC02 LIMITED (14811193), an active company based in London, England. Incorporated 18 Apr 2023. 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 May → 30 Apr 2024
Type micro-entity
Next accounts 31 Dec 2024
Due by 6 Apr 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£3.31M

Total Liabilities

£289.83k

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 16 Shares £3.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20244€848k€212k
17 Jan 20244€848k€212k
11 Aug 20234€848k€212k
30 Jun 20234€824k€206k

Officers

Officers

2 active 1 resigned
Status
Deckers, Hendrik JuliusDirectorBelgianBelgium6318 Apr 2023Active
Maher, Maria Andrea BernalDirectorAmericanUnited States5318 Apr 2023Active

Shareholders

Shareholders (21)

Andrew Nicholas Yacoub
14.3%
3
Sarah Catherine Alford
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 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 5, 6 Southwell Gardens, London (SW7 4SB) KENSINGTON AND CHELSEA
Leasehold£1,200,00021 May 2024
Flat 5, 6 Southwell Gardens, London (SW7 4SB)
Leasehold £1,200,000
Added 21 May 2024
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Dec 2024
1 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
14 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 14 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 1 May 2026

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 30 Apr 2026

Confirmation statement made on 17 Apr 2026 with no updates

2 months ago on 17 Apr 2026

Confirmation statement made on 17 Apr 2026 with no updates

2 months ago on 17 Apr 2026