AUGMENTUM CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£125K
Latest balance sheet
Net assets
£272K
Equity attributable
Employees
2
Average over period
Profit before tax
£179K
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £256,594 | £205,077 | |
| Operating profit | £226,121 | £178,563 | |
| Profit before tax | £226,127 | £178,563 | |
| Net profit | £226,127 | £178,563 | |
| Cash | £78,389 | £125,149 | |
| Total assets less current liabilities | £319,065 | £271,501 | |
| Net assets | £319,065 | £271,501 | |
| Equity | £319,065 | £271,501 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Operating margin | 88.1% | 87.1% | |
| Net margin | 88.1% | 87.1% | |
| Return on capital employed | 70.9% | 65.8% | |
| Gearing (liabilities / total assets) | 5.4% | 21.2% | |
| Current ratio | 18.35x | 4.72x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members continue to believe the LLP and group are a going concern on the basis of strong cash reserves and continuing revenues.”
Group structure
- AUGMENTUM CAPITAL LLP · parent
- Augmentum Capital (GP) Limited 100%
Significant events
- “On 18 November 2024, the LLP's and the Group's auditors changed their name from Haysmacintyre LLP to. HaysMac LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVENE, Timothy Charles | Llp Designated Member | 2009-12-11 | Oct 1973 | — |
| MATTHEWS, Richard Michael | Llp Designated Member | 2009-12-11 | Oct 1972 | — |
| AUGMENTUM CAPITAL MANAGEMENT LIMITED | Corporate Llp Member | 2009-12-11 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Charles Levene | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
| Mr Richard Michael Matthews | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-12-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-26 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-10-17 | AA | accounts | Accounts with accounts type group | |
| 2022-11-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-05-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-05-04 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2021-05-13 | AA | accounts | Accounts with accounts type group | |
| 2020-12-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type group | |
| 2019-12-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-19 | AA | accounts | Accounts with accounts type group | |
| 2018-12-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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