AUGMENTUM FINTECH MANAGEMENT LIMITED

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Cash

£1.9m

-18.5% lowest in 3 filed years

Net assets

£2.3m

-2.8% vs 2025

Employees

-25% lowest in 3 filed years

Profit before tax

-£67k

-1,084.9% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts not prepared on a going-concern basis

Consequently, management has determined that the going concern basis of preparation is no longer appropriate.
Going-concern uncertainty disclosed

Net assets

3-year trend · vs Financials median

AUGMENTUM FINTECH MANAGEMENT LIMITED·Financials median · n=412

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric	2024-03-31	2025-03-31	2026-03-31	Δ vs prior
Turnover	£3,971,761	£4,033,691	£3,911,509	-3%
Operating profit	£40,567	-£45,586	-£112,096	-145.9%
Profit before tax	£85,223	£6,820	-£67,167	-1,084.9%
Net profit	-£20,270	£131,162	-£66,535	-150.7%
Cash	£2,453,122	£2,327,460	£1,897,191	-18.5%
Total assets less current liabilities	£2,558,000	£2,541,922	£2,314,171	-9%
Net assets	£2,249,544	£2,380,706	£2,314,171	-2.8%
Equity	£2,249,544	£2,380,706	£2,314,171	-2.8%
Average employees	11	12	9	-25%
Wages	£1,608,425	£2,475,544	£1,323,742	-46.5%
Directors' remuneration	£604,124	£1,198,876	£670,182	-44.1%
Directors' pension contributions	£14,000	£14,000	£20,000	+42.9%
Highest paid director	£583,120	£673,688	£377,258	-44%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2024-03-31	2025-03-31	2026-03-31
Operating margin	1.0%	-1.1%	-2.9%
Net margin	-0.5%	3.3%	-1.7%
Return on capital employed	1.6%	-1.8%	-4.8%
Gearing (liabilities / total assets)	28.9%	16.1%	11.6%
Current ratio	4.13x	8.09x	8.59x
Interest cover	1.08x	-1.82x	—

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: Standalone (parent only)
Auditor: BDO LLP
Audit opinion: Unqualified (clean)
Going concern: Not a going concern (break-up basis)
“Consequently, management has determined that the going concern basis of preparation is no longer appropriate.”

Significant events

“On 25th February 2026, the Board of Augmentum Fintech PLC announced that it had accepted an all-cash offer from Verdane Capital to acquire the Company. Following the year end, a group restructuring took place under which Augmentum Fintech PLC was de-listed and re-registered as a private limited company, Augmentum Fintech Limited.”
“A new advisory arrangement was introduced in October 2025, under which the investment team transferred to the appointed investment advisor entity, Augmentum Capital LLP.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name	Role	Appointed	Born	Nationality
LEVENE, Timothy Charles, Mr.	Director	2018-02-08	Oct 1973	British
MATTHEWS, Richard Michael	Director	2018-02-08	Oct 1972	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Augmentum Fintech Plc	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2018-02-08	Active

Filing timeline

Last 20 of 26 total filings

Date	Type	Category	Description
2026-09-10	AA	accounts	Accounts with accounts type full
2025-12-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-31	AA	accounts	Accounts with accounts type full
2025-01-08	AA	accounts	Accounts with accounts type full
2025-01-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-29	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-10-26	SH01	capital	Capital allotment shares	PDF
2023-08-03	AA	accounts	Accounts with accounts type full
2023-01-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-13	AA	accounts	Accounts with accounts type full
2022-06-01	CH01	officers	Change person director company with change date
2022-05-09	AD01	address	Change registered office address company with date old address new address	PDF
2022-01-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-14	AA	accounts	Accounts with accounts type full
2021-06-14	CH01	officers	Change person director company with change date
2021-02-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-11-30	AA	accounts	Accounts with accounts type full
2020-07-23	AUD	auditors	Auditors resignation company
2020-01-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-10-17	PSC05	persons-with-significant-control	Change to a person with significant control

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page