AUGMENTUM FINTECH PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£32M
-16.2% vs 2024
Net assets
£285M
-5.9% vs 2024
Employees
14
+27.3% vs 2024
Profit before tax
-£15M
-210.3% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£3,751,000 | -£3,978,000 | |
| Profit before tax | £13,802,000 | -£15,225,000 | |
| Net profit | £13,802,000 | -£15,225,000 | |
| Cash | £38,505,000 | £32,256,000 | |
| Total assets less current liabilities | £303,317,000 | £285,416,000 | |
| Net assets | £303,317,000 | £285,416,000 | |
| Equity | £303,317,000 | £285,416,000 | |
| Average employees | 11 | 14 | |
| Wages | £2,264,000 | £2,401,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -1.2% | -1.4% | |
| Gearing (liabilities / total assets) | 0.4% | 1.2% | |
| Current ratio | 33.41x | 9.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis and... the Directors are satisfied that the Group and Company have adequate financial resources to continue in operation for at least the next 12 months... and that, accordingly, it is appropriate to adopt the going concern basis in preparing these financial statements.”
Group structure
- AUGMENTUM FINTECH PLC · parent
- Augmentum Fintech Management Limited
- General Partner (Augmentum Fintech GP Limited)
Significant events
- “Disposed of Onfido and FullCircl at an average premium of 42% to previous reported values.”
- “Invested £18.9 million in the year, including new investments LoopFX and Pemo, and nine follow-on investments.”
- “Realised £16.3 million from exits during the year.”
- “Tide acquired Onfolk in 2024, providing a payroll solution for members.”
- “Tide acquired Funding Options in 2022, creating Partner Credit Services for SME credit.”
- “Volt secured its UK EMI licence in early 2025 and its Polish Payment Institution licence in 2023.”
- “Paul Tustain, pioneering founder and chairman of BullionVault, passed away in May.”
- “Augmentum led a US$7 million funding round with a US$4 million investment into Pemo in October 2024.”
- “Augmentum announced a £2.6 million investment into LoopFX in June 2024.”
- “Post year end, Augmentum led a £4.5 million funding round into retail investment platform RetailBook.”
- “XYB partnered with IBM in 2024 to provide technologies and consulting expertise.”
- “Baobab launched IT liability insurance in August 2024 and a new joint e-crime insurance product in March 2025.”
- “The acquisition of Farewill by Dignity Funerals was announced in October 2024, with Castelnau shares received in February 2025.”
- “Pemo was named in Forbes Middle East's Fintech 50 2025.”
- “Anyfin was granted a banking licence in Sweden in June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FROSTROW CAPITAL LLP | Corporate Secretary | 2018-02-12 | — | — |
| BRADE, Karen Mary | Director | 2018-02-12 | Mar 1965 | Irish |
| DORRESTIJN, Cornelia | Director | 2021-11-01 | Aug 1963 | Dutch |
| HAYSEY, David John | Director | 2018-02-12 | Mar 1957 | British |
| REEVE, William | Director | 2024-11-01 | Sep 1972 | British |
| RUSSELL, William Anthony Bowater, Sir | Director | 2022-04-01 | Apr 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORTON, Nicholas Philip John | Secretary | 2017-12-19 | 2018-02-12 |
| ENGLAND, Neil Martin | Director | 2018-02-12 | 2024-09-19 |
| LEVENE, Timothy Charles, Mr. | Director | 2017-12-19 | 2018-02-12 |
| MATTHEWS, Richard Michael | Director | 2017-12-19 | 2018-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Augmentum Capital Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-19 | Ceased 2018-03-13 |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-11 RESOLUTIONS Resolution
- 2025-09-19 RESOLUTIONS Resolution
- 2025-07-28 RESOLUTIONS Resolution
- 2024-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-13 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-11-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-11-08 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-10-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-10-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-10-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-23 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-09-05 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 11
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-16.2%
£38,505,000 £32,256,000
-
Net assets
-5.9%
£303,317,000 £285,416,000
-
Employees
+27.3%
11 14
-
Operating profit
-6.1%
-£3,751,000 -£3,978,000
-
Profit before tax
-210.3%
£13,802,000 -£15,225,000
-
Wages
+6.1%
£2,264,000 £2,401,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers