ANGUS DAY LLP

Active Cheltenham
0 employees website.com
A

ANGUS DAY LLP

Founded 12 Aug 2015 Active Cheltenham, United Kingdom 0 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-8K £33K 2024 year on year
Total assets £33K £41K 2024 year on year
Total Liabilities £41K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Hillcourt Road Cheltenham Gloucestershire GL52 3JL

Full company profile for ANGUS DAY LLP (OC401282), an active company based in Cheltenham, United Kingdom. Incorporated 12 Aug 2015. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£16.99k

Decreased by £38.77k (-70%)

Net Assets

-£8.00k

Decreased by £33.00k (-132%)

Total Liabilities

£40.72k

Decreased by £7.77k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 58 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Jeremy Paul OwenLlp-designated-memberUnknownEngland5612 Aug 2015Active
Julia Christine OwenLlp-designated-memberUnknownEngland5912 Aug 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Julia Christine Owen

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Jeremy Paul Owen

British

Active
Notified 11 Aug 2016
Residence England
DOB January 1970
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Jeremy Paul Owen

Ceased 9 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023