Auctus Management Group Limited

Active07994296 Private limited company
Incorporated
16 March 2012 (14 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other specialised construction activities n.e.c. (43999)
Other professional, scientific and technical activities n.e.c. (74909)
Temporary employment agency activities (78200)
Owned by
Richard John Toy
Accounts type
Group
Region
West Midlands
Address
Tech Block Gee Business Centre
Holborn Hill
Aston
B7 5JR

Filing status

Accounts due
31 December 2027
Last accounts
30 September 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 May 2012
British
Born April 1966 (60)
Director · Appointed 28 May 2012
British
Born April 1971 (55)
Officer history (8 former)
7 August 2025
Resigned Handley, John Martin as Director
20 March 2018
Resigned Thompson, Peter as Director
12 October 2015
Resigned Street, Carl as Director
28 September 2015
Resigned Coates, Andrew as Director
18 July 2014
Appointed Street, Carl as Director
1 May 2014
Appointed Coates, Andrew as Director
14 March 2014
Resigned Dunn, Tony as Director
10 March 2014
Resigned Miller, Sam as Director
10 March 2014
Appointed Handley, John Martin as Director
31 December 2012
Resigned Elison, John as Director
28 May 2012
Appointed Elison, John as Director
28 May 2012
Appointed Miller, Sam as Director
28 May 2012
Appointed Dunn, Tony as Director
28 May 2012
Appointed Toy, Richard John as Director
28 May 2012
Appointed Thompson, Peter as Director
28 May 2012
Appointed Harrison, Sean as Director
28 May 2012
Resigned Haslehurst, Thomas William as Director
16 March 2012
Appointed Haslehurst, Thomas William as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Individual · Notified 1 June 2016
Has significant influence or control
British
Born April 1971 (55)

Holdings 1

Companies where Auctus Management Group Limited is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Former controllers (2)
28 March 2018
Ceased Peter Thompson — Has significant influence or control
28 March 2018
Ceased Birmingham City Council — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£189,679
Cash
£32,346
Profit
(£120,529)
Debt Ratio
87%
Current Ratio
0.6x
Return on Equity
-64%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £243,449 £401,575 £592,187 £662,242 £310,208 £189,679
Balance sheet detail
202520242023202220212020
Fixed Assets£675,087£734,405£739,371£792,922£868,536£613,109
Current Assets£790,124£765,297£842,830£1,275,154£1,206,701£1,665,455
Debtors£752,599£707,566£683,210£1,214,513£1,129,036£1,654,225
Cash£32,346£43,884£159,620£46,709£58,516£10,685
Creditors (< 1 year)£1,257,439£1,160,519£893,719£1,441,782£1,553,518£1,817,918
Creditors (> 1 year)£29,091£0£74,048£200,081
Net Current Assets(£467,315)(£395,222)(£166,628)(£346,817)(£152,463)
Net Assets£189,679£310,208£662,242£592,187£401,575£243,449
Shareholder Funds£189,679£310,208£662,242£592,187£401,575£243,449

What Auctus Management Group say about themselves

“Auctus Management Group Ltd delivers safety-critical infrastructure services across rail, civils and utilities, including workforce and induction solutions.”

— from auctusmg.co.uk

Filings 87

DateDescriptionMade Up ToPagesPDF
9 September 2026Current accounting period extended
12 August 2026Confirmation statement with no updates8 July 2026
29 June 2026Group of companies' accounts30 September 2025
7 August 2025Termination of appointment of a director
10 July 2025Confirmation statement with no updates8 July 2025
Show all 87 filings

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