AURIUM CAPITAL UK LIMITED
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Cash
£65k
+71.6% vs 2025
Net assets
£148k
-36.2% vs 2025
Employees
—
Average over period
Profit before tax
-£91k
+81.1% vs 2025
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £937,310 | £50,793 | £519,828 | +923.4% | |
| Operating profit | — | £396,150 | -£495,107 | -£91,214 | +81.6% | |
| Profit before tax | — | £403,259 | -£483,393 | -£91,214 | +81.1% | |
| Net profit | — | £276,886 | -£372,308 | -£83,946 | +77.5% | |
| Cash | £2,563 | £610,090 | £37,758 | £64,777 | +71.6% | |
| Total assets less current liabilities | £51,220 | £624,733 | £247,290 | £158,209 | -36% | |
| Net assets | £51,220 | £604,317 | £232,009 | £148,063 | -36.2% | |
| Equity | £51,220 | £604,317 | £232,009 | £148,063 | -36.2% | |
| Average employees | 0 | — | — | — | — | |
| Wages | — | — | — | — | — | |
| 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. 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 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | 42.3% | — | -17.5% | |
| Net margin | — | 29.5% | — | -16.1% | |
| Return on capital employed | — | 63.4% | -200.2% | -57.7% | |
| Gearing (liabilities / total assets) | — | — | 12.0% | 13.0% | |
| Current ratio | — | 5.48x | — | — |
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 considered the impacts of a variety of future scenarios and are confident that the Company has sufficient resources to meet its liabilities for at least 12 months from the date of signing this report and as such; the accounts have been prepared on a going concern basis.”
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 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.