AURUM FUNDS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£1M
-0.1% vs 2024
Net assets
£2M
+14.6% vs 2024
Employees
9
+12.5% vs 2024
Profit before tax
£264K
+7.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £1,721,008 | £1,875,928 | |
| Operating profit | £222,282 | £242,078 | |
| Profit before tax | £245,194 | £264,487 | |
| Net profit | £182,389 | £195,949 | |
| Cash | £1,432,889 | £1,431,052 | |
| Total assets less current liabilities | £1,344,873 | £1,540,822 | |
| Net assets | £1,344,873 | £1,540,822 | |
| Equity | £1,344,873 | £1,540,822 | |
| Average employees | 8 | 9 | |
| Wages | £566,130 | £485,333 | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+9%
£1,721,008 £1,875,928
-
Cash
-0.1%
£1,432,889 £1,431,052
-
Net assets
+14.6%
£1,344,873 £1,540,822
-
Employees
+12.5%
8 9
-
Operating profit
+8.9%
£222,282 £242,078
-
Profit before tax
+7.9%
£245,194 £264,487
-
Wages
-14.3%
£566,130 £485,333
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 12.9% | 12.9% | |
| Net margin | 10.6% | 10.4% | |
| Return on capital employed | 16.5% | 15.7% | |
| Gearing (liabilities / total assets) | 18.2% | 15.2% | |
| Current ratio | 5.50x | 6.59x |
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
- UK IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “The Company received confirmation from AFML on February 12, 2026 that income for 2026 was approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Michelle | Director | 2022-04-11 | May 1977 | British |
| EDWARDS, Barrie | Director | 2016-06-29 | Jun 1980 | British |
| GUNDLE, Kevin Roy | Director | 1995-01-09 | Oct 1964 | South African,German |
| HILL, Damien Glenn | Director | 2016-06-30 | Jun 1975 | British |
| SWEIDAN, Adam David | Director | 2002-10-02 | Jun 1971 | British |
| SWEIDAN, Jason | Director | 2013-05-20 | May 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEINGARTNER, Jane Lindsay | Secretary | 1995-01-09 | 2023-12-27 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-01-09 | 1995-01-09 |
| MARK, David Alexander | Director | 1995-06-02 | 2015-04-15 |
| WEINGARTNER, Jane Lindsay | Director | 2002-10-02 | 2023-12-27 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1995-01-09 | 1995-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam David Sweidan | Individual | Shares 25–50% | 2025-04-10 | Active |
| Mr Kevin Roy Gundle | Individual | Shares 25–50% | 2025-04-10 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-17 | AUD | auditors | Auditors resignation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.