AUCTUS MANAGEMENT GROUP LIMITED
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Cash
£103K
-31.5% vs 2024
Net assets
£1.5M
-34.3% vs 2024
Employees
162
-14.3% vs 2024
Profit before tax
-£1M
+45.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £29,493,159 | £30,138,199 | £27,531,998 | -8.6% | |
| Operating profit | — | — | — | £860,828 | -£1,815,673 | -£990,652 | +45.4% | |
| Profit before tax | — | — | — | £820,534 | -£1,834,890 | -£1,007,817 | +45.1% | |
| Net profit | — | £258,126 | £190,612 | £595,468 | -£1,400,184 | -£764,087 | +45.4% | |
| Cash | £10,685 | £58,516 | £46,709 | £2,024,262 | £150,778 | £103,250 | -31.5% | |
| Total assets less current liabilities | £460,646 | £521,719 | £626,294 | £3,888,700 | £2,583,534 | £1,750,604 | -32.2% | |
| Net assets | £243,449 | £401,575 | £592,187 | £3,627,403 | £2,227,219 | £1,463,132 | -34.3% | |
| Equity | £243,449 | £401,575 | £2,843,558 | £3,627,403 | £2,227,219 | £1,463,132 | -34.3% | |
| Average employees | 111 | 152 | 34 | 191 | 189 | 162 | -14.3% | |
| Wages | — | — | £1,302,422 | £10,253,854 | £10,433,446 | £9,634,170 | -7.7% | |
| Directors' remuneration | — | — | — | £196,908 | £186,697 | £190,779 | +2.2% |
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 | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.9% | -6.0% | -3.6% | |
| Net margin | — | — | — | 2.0% | -4.6% | -2.8% | |
| Return on capital employed | — | — | — | 22.1% | -70.3% | -56.6% | |
| Current ratio | — | — | — | 1.79x | 1.34x | 1.13x | |
| Interest cover | — | — | — | 73.04x | — | -48.99x |
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
- Auditor
- Haslehursts Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AUCTUS MANAGEMENT GROUP LIMITED · parent
- RSS Infrastructure Limited 100%
- RSS Infrastructure Solutions Limited 100%
- Infra Health Limited 100%
- Auctus Infra Skills Limited 100%
Significant events
- “A significant review of the Group overhead was taken in quarter 4 due to the ongoing funding challenges, with a restructure of staff overhead commencing in September 2025.”
- “The ongoing conflict in Ukraine has highlighted the need to increase defence spending and NATO support to combat the threat from Russia, which may impact planned infrastructure investment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Sean | Director | 2012-05-28 | Apr 1971 | British |
| TOY, Richard John | Director | 2012-05-28 | Apr 1966 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COATES, Andrew | Director | 2014-05-01 | 2015-09-28 |
| DUNN, Tony | Director | 2012-05-28 | 2014-03-14 |
| ELISON, John | Director | 2012-05-28 | 2012-12-31 |
| HANDLEY, John Martin | Director | 2014-03-10 | 2025-08-07 |
| HASLEHURST, Thomas William | Director | 2012-03-16 | 2012-05-28 |
| MILLER, Sam | Director | 2012-05-28 | 2014-03-10 |
| STREET, Carl | Director | 2014-07-18 | 2015-10-12 |
| THOMPSON, Peter | Director | 2012-05-28 | 2018-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Thompson | Individual | Significant influence | 2016-06-01 | Ceased 2018-03-28 |
| Birmingham City Council | Legal person | Shares 25–50% | 2016-06-01 | Ceased 2018-03-28 |
| Mr Richard John Toy | Individual | Shares 25–50% | 2016-06-01 | Active |
| Mr Sean Harrison | Individual | Significant influence | 2016-06-01 | Active |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type group | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA | accounts | Accounts with accounts type group | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | AA | accounts | Accounts with accounts type group | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-12 | SH08 | capital | Capital name of class of shares | |
| 2021-03-29 | AA | accounts | Accounts with accounts type group | |
| 2021-03-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-02-26 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-06 | AA | accounts | Accounts with accounts type group | |
| 2019-03-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.