AUDAGIO SERVICES LTD

08041324
Active Southampton

Other human health activities

107 employees website.com
Other human health activities
A

AUDAGIO SERVICES LTD

08041324

Other human health activities

Founded 23 Apr 2012 Active Southampton, England 107 employees website.com
Other human health activities

Previous Company Names

AUDAGIO CARE LIMITED 23 Apr 2012 — 17 May 2012
Accounts Submitted 31 Jan 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £114K £122K 2024 year on year
Total assets £541K £221K 2024 year on year
Total Liabilities £427K £99K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

29a Salisbury Road Totton Southampton Hampshire SO40 3HX England

Full company profile for AUDAGIO SERVICES LTD (08041324), an active company based in Southampton, England. Incorporated 23 Apr 2012. Other human health activities. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£255.11k

Increased by £12.63k (+5%)

Net Assets

£114.28k

Decreased by £122.46k (-52%)

Total Liabilities

£426.52k

Decreased by £98.67k (-19%)

Turnover

N/A

Employees

107

Decreased by 17 (-14%)

Debt Ratio

79%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20125,000£5k£5k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Icaps Enterprises Limited
100.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rivercroft Holdings Limited

Ceased 7 Feb 2025

Ceased

Bernadette Magdalena Van Den Brule Mills

Ceased 1 Apr 2021

Ceased

Hugo Mills

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

AUDAGIO SERVICES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
First Floor Offices, 31a Salisbury Road, Totton, Southampton (SO40 3HX) NEW FOREST
Leasehold-29 Nov 2016
26 The Avenue, Southampton (SO17 1XL) SOUTHAMPTON
Leasehold-27 Apr 2016
33a Salisbury Road, Totton, Southampton (SO40 3HX) NEW FOREST
Leasehold-5 Apr 2016
First Floor Offices, 31a Salisbury Road, Totton, Southampton (SO40 3HX)
Leasehold
Added 29 Nov 2016
District NEW FOREST
26 The Avenue, Southampton (SO17 1XL)
Leasehold
Added 27 Apr 2016
District SOUTHAMPTON
33a Salisbury Road, Totton, Southampton (SO40 3HX)
Leasehold
Added 5 Apr 2016
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2025OfficersTermination of Bernadette Magdalena Van Den Brule - Mills as director on 7 Feb 2025
12 Feb 2025OfficersAppointment of Mr Paramasen Naidoo as director on 7 Feb 2025
12 Feb 2025Persons With Significant ControlCessation of Rivercroft Holdings Limited as a person with significant control on 7 Feb 2025
26 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2025 Officers

Termination of Bernadette Magdalena Van Den Brule - Mills as director on 7 Feb 2025

12 Feb 2025 Officers

Appointment of Mr Paramasen Naidoo as director on 7 Feb 2025

12 Feb 2025 Persons With Significant Control

Cessation of Rivercroft Holdings Limited as a person with significant control on 7 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Aug 2025 with updates

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Termination of Bernadette Magdalena Van Den Brule - Mills as director on 7 Feb 2025

1 years ago on 12 Feb 2025

Appointment of Mr Paramasen Naidoo as director on 7 Feb 2025

1 years ago on 12 Feb 2025

Cessation of Rivercroft Holdings Limited as a person with significant control on 7 Feb 2025

1 years ago on 12 Feb 2025