AURELIUS FINANCE COMPANY LIMITED
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Cash
£1.9m
-38.7% lowest in 6 filed years
Net assets
£24m
+73% highest in 6 filed years
Employees
9
+12.5% highest in 6 filed years
Profit before tax
£8.7m
+35.9% highest in 6 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,091,524 | £11,532,707 | £7,453,570 | £10,162,053 | £12,364,815 | £18,604,523 | +50.5% | |
| Operating profit | £4,011,823 | £9,507,144 | £5,413,323 | £7,493,071 | £10,571,166 | £15,398,168 | +45.7% | |
| Profit before tax | £645,110 | £2,944,584 | £1,038,771 | £2,955,173 | £6,384,310 | £8,677,102 | +35.9% | |
| Net profit | £654,319 | £2,941,762 | £1,038,064 | £2,425,594 | £5,028,503 | £10,252,529 | +103.9% | |
| Cash | £4,593,901 | £6,453,142 | £11,187,941 | £2,127,129 | £3,106,157 | £1,902,643 | -38.7% | |
| Total assets less current liabilities | £26,382,186 | £32,158,392 | £28,665,690 | £9,372,346 | £14,057,888 | £52,608,155 | +274.2% | |
| Net assets | £8,484,397 | £7,715,159 | £8,653,223 | £9,368,817 | £14,051,732 | £24,304,261 | +73% | |
| Equity | £8,484,397 | £7,715,159 | £8,653,223 | £9,368,817 | £14,051,732 | £24,304,261 | +73% | |
| Average employees | 3 | 5 | 7 | 8 | 8 | 9 | +12.5% | |
| Wages | £558,900 | £742,297 | £972,907 | £1,341,118 | £1,497,639 | £1,855,919 | +23.9% | |
| Directors' remuneration | £245,884 | £323,636 | £350,000 | £248,512 | £396,479 | £286,154 | -27.8% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £1,321 | £1,321 | £1,321 | 0% | |
| Highest paid director | £NaN | £NaN | £NaN | £248,512 | £396,479 | £286,154 | -27.8% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 56.6% | 82.4% | 72.6% | 73.7% | 85.5% | 82.8% | |
| Net margin | 9.2% | 25.5% | 13.9% | 23.9% | 40.7% | 55.1% | |
| Return on capital employed | 15.2% | 29.6% | 18.9% | 79.9% | 75.2% | 29.3% | |
| Gearing (liabilities / total assets) | 31.2% | 66.6% | 49.4% | 85.4% | 81.6% | 84.3% | |
| Current ratio | — | — | — | 0.13x | 0.12x | 0.07x | |
| Interest cover | 1.19x | 1.45x | 1.24x | 1.65x | 2.52x | 2.29x |
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
- Ferguson Maidment & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 or the 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
- AURELIUS FINANCE COMPANY LIMITED · parent
- Aurelius Finance Property One Limited 100%
- Aurelius Beta Limited 100%
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 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type group | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.