AURELIUS FINANCE COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£3M
+21.5% vs 2023
Net assets
£13M
+42.1% vs 2023
Employees
8
0% vs 2023
Profit before tax
£5M
+79.3% vs 2023
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,162,053 | £12,001,993 | |
| Operating profit | — | — | — | — | — | £7,493,071 | £9,486,810 | |
| Profit before tax | — | — | — | — | — | £2,955,173 | £5,299,954 | |
| Net profit | — | — | — | — | — | £2,425,594 | £3,944,147 | |
| Cash | — | — | — | — | — | £2,127,129 | £2,585,350 | |
| Total assets less current liabilities | — | — | — | — | — | £9,372,346 | £13,319,120 | |
| Net assets | — | — | — | — | — | £9,368,817 | £13,312,964 | |
| Equity | £10,645,974 | £15,143,767 | £8,484,397 | £7,715,159 | £8,653,223 | £9,368,817 | £13,312,964 | |
| Average employees | — | — | — | — | — | 8 | 8 | |
| Wages | — | — | — | — | — | £1,341,118 | £1,497,639 | |
| Directors' remuneration | — | — | — | — | — | £248,512 | £396,479 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.1%
£10,162,053 £12,001,993
-
Cash
+21.5%
£2,127,129 £2,585,350
-
Net assets
+42.1%
£9,368,817 £13,312,964
-
Employees
0%
8 8
-
Operating profit
+26.6%
£7,493,071 £9,486,810
-
Profit before tax
+79.3%
£2,955,173 £5,299,954
-
Wages
+11.7%
£1,341,118 £1,497,639
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 73.7% | 79.0% | |
| Net margin | — | — | — | — | — | 23.9% | 32.9% | |
| Return on capital employed | — | — | — | — | — | 79.9% | 71.2% | |
| Current ratio | — | — | — | — | — | 0.13x | 0.12x | |
| Interest cover | — | — | — | — | — | 1.65x | 2.27x |
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
- Standalone (parent only)
- Auditor
- Venture House Business Service Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is the nature of a company carrying out the business of the granting of loans that some loans become irrecoverable and the loans by which such loans are funded cease. In the event of such circumstances the directors' assumption of going concern may no longer be valid. In adopting the going concern presumption, the directors have considered the impact of such events on the Company and have concluded that the going concern assumption is still appropriate.”
Group structure
- AURELIUS FINANCE COMPANY LIMITED · parent
- Aurelius Finance Property One Limited 100%
- Aurelius Beta Limited 100%
Significant events
- “Goal for the year 2025: Reduce Group wide CO2 emissions by 30 percent. Measures have been introduced to permanently reduced CO2 emissions. Social commitment: Aurelius refugee initiative e.v. Aurelius has been helping refugees since 2015. Extensive support of the START Foundation to promote outstanding young people with migration backgrounds since 2018.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHIR, Karun | Director | 2017-05-16 | Dec 1978 | British |
| NAGLER, Tristan Howard | Director | 2017-11-15 | Mar 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aurelius Equity Opportunities Se & Co. Kgaa | Corporate entity | Shares 75–100% | 2017-08-11 | Ceased 2017-08-11 |
| Mr Karun Dhir | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-16 | Ceased 2017-08-11 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-30 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-02 | SH01 | capital | Capital allotment shares | |
| 2022-01-17 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2021-11-12 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2021-11-12 | SH02 | capital | Capital alter shares redemption statement of capital |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.