AURIUM CAPITAL UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-22 (in 1y)
Last made up 2026-05-08
Watchouts
None on the register
Cash
£38K
-93.8% vs 2024
Net assets
£232K
-61.6% vs 2024
Employees
—
Average over period
Profit before tax
-£483K
-219.9% vs 2024
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £937,310 | £50,793 | |
| Operating profit | — | — | — | £396,150 | -£495,107 | |
| Profit before tax | — | — | — | £403,259 | -£483,393 | |
| Net profit | — | — | — | £276,886 | -£372,308 | |
| Cash | £471 | £356 | £2,563 | £610,090 | £37,758 | |
| Total assets less current liabilities | £28,721 | £21,959 | £51,220 | £624,733 | £247,290 | |
| Net assets | £28,721 | £21,959 | £51,220 | £604,317 | £232,009 | |
| Equity | £28,721 | £21,959 | £51,220 | £604,317 | £232,009 | |
| Average employees | — | — | 0 | — | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
-94.6%
£937,310 £50,793
-
Cash
-93.8%
£610,090 £37,758
-
Net assets
-61.6%
£604,317 £232,009
-
Employees
—
Not reported
-
Operating profit
-225%
£396,150 -£495,107
-
Profit before tax
-219.9%
£403,259 -£483,393
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 42.3% | — | |
| Net margin | — | — | — | 29.5% | — | |
| Return on capital employed | — | — | — | 63.4% | -200.2% | |
| Current ratio | — | — | — | 5.48x | 12.47x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources and will continue in operational existence for the foreseeable future. Accordingly, the going concern basis is to be adopted in preparing the directors' report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLASE, Steven Wim | Director | 2017-06-28 | Aug 1966 | Dutch |
| DHILLON, Navjyot Singh | Director | 2015-05-27 | Jan 1968 | British |
| KAMATH, Nimesh Raghavendra | Director | 2017-06-28 | Apr 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPS, Andrew Peter | Director | 2015-05-08 | 2022-04-06 |
| MCPHERSON, Robert Hamish | Director | 2017-06-28 | 2022-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aurium Capital Llp | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-07 | AA | accounts | Accounts with accounts type small | |
| 2022-02-18 | SH01 | capital | Capital allotment shares | |
| 2022-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-03 | AA | accounts | Accounts with accounts type small | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-19 | AD03 | address | Move registers to sail company with new address | |
| 2019-09-19 | AD02 | address | Change sail address company with new address | |
| 2019-09-18 | 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
- 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.