AUBREY INVESTMENTS LIMITED

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

• Turnover

  +4.6%

  £947,449 → £991,484

• Cash

  +109.5%

  £674,711 → £1,413,556

• Net assets

  +3.8%

  £18,490,305 → £19,192,358

• Employees

  0%

  5 → 5

• Operating profit

  +7.5%

  £734,711 → £789,709

• Profit before tax

  +25%

  £771,345 → £964,371

• Wages

  -4.8%

  £52,500 → £50,000

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

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.

1. AUBREY INVESTMENTS LIMITED 1985-08-20 → present
2. FRISTOMA LIMITED 1981-10-30 → 1985-08-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

1. AUBREY INVESTMENTS LIMITED · parent
   1. Gakero Limited 100% · United Kingdom · property investment
   2. Tothill Properties Limited 100% · United Kingdom

Significant events

• “In May 2025, £3.75m of its loan was repaid early, leaving £8m of debt, compared with £21.5m of property held by the company and a subsidiary and £6.5m of cash and Treasury Bills, awaiting suitable further investment opportunities at attractive yields.”
• “The Gloucester hotel ground rent investment was sold to the tenant in June 2025 for £1.7 million, 19.3% above valuation.”
• “A higher yielding Moxy Hotel ground rent investment in Aberdeen was bought by a 100% owned subsidiary in February 2025 for £3.5 million and valued by Allsops at £3.6 million at the year end.”
• “After the year end, in July 2025, the company bought a 50% interest in a pub/restaurant in Shanklin for £0.4 million.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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