Augmentum Fintech PLC
Augmentum Fintech PLC
Trading as: Augmentum
#11118262 • Active
B2bFintechInvestment
Augmentum Fintech plc is Europe's leading publicly listed fintech fund, dedicated to investing in high-growth companies that are transforming the financial services industry. With a well-networked team of entrepreneurs and investors, they provide access to a diversified portfolio of private fintech companies.
Founded: 19/12/2017
Industries: Activities of investment trusts
Website: https://augmentum.vc
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Equity Investments In Fintech Companies
- Investment Trusts
Services
- Investment Management
- Portfolio Management
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £38.51m
↓ -4%
Total Liabilities £1.17m
↓ -28%
Employees 11
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| William Reeve | Company Director | 01/11/2024 | British | 52 years |
| William Anthony Bowater Russell | Director | 01/04/2022 | British | 60 years |
| Cornelia Dorrestijn | Consultant | 01/11/2021 | Dutch | 61 years |
| David John Haysey | Company Director | 12/02/2018 | British | 68 years |
| Karen Mary Brade | Company Director | 12/02/2018 | Irish | 60 years |
Role:
Company Director
Appointed:
01/11/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/04/2022
Nationality:
British
Age:
60 years
Role:
Consultant
Appointed:
01/11/2021
Nationality:
Dutch
Age:
61 years
Role:
Company Director
Appointed:
12/02/2018
Nationality:
British
Age:
68 years
Role:
Company Director
Appointed:
12/02/2018
Nationality:
Irish
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/12/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 27/11/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 08/11/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 01/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/10/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 15/10/2024 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |