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Cash

£24M

Latest balance sheet

Net assets

£84M

Equity attributable

Employees

1,550

Average over period

Profit before tax

£18M

Period ending 2025-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-12-312025-03-31 Δ vs prior
Turnover £176,958,000£313,710,000
Operating profit £3,884,000£20,021,000
Profit before tax £2,126,000£18,099,000
Net profit £547,000£14,005,000
Cash £24,268,000£24,340,000
Total assets less current liabilities £97,619,000£106,808,000
Net assets £77,003,000£83,782,000
Equity £77,003,000£83,782,000
Average employees 8831,550
Wages £28,922,000£48,015,000
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 . Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-03-31
Operating margin 2.2%6.4%
Net margin 0.3%4.5%
Return on capital employed 4.0%18.7%
Gearing (liabilities / total assets) 42.8%54.1%
Current ratio 2.08x1.77x
Interest cover 1.45x8.78x

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has thoroughly reviewed the financial projections for the company and the group and have concluded that there is a reasonable expectation that the company and its group have adequate resources to continue in operational existence for the foreseeable future. As a result, the going concern basis has been adopted in preparing the annual financial statements.”

Group structure

  1. AURORA HOLDCO LIMITED · parent
    1. Aurora TopCo 1 Ltd 87% · England & Wales
    2. Aurora TopCo 2 Limited 80% · England & Wales
    3. Aurora TopCo 3 Oy 56% · Finland

Significant events

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
GOODWILLE LIMITED Corporate Secretary 2022-06-14
JOHNSSON, Emanuel Director 2021-08-26 Nov 1980 Swedish

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-13 RESOLUTIONS Resolution
Date Type Category Description
2026-06-02 GAZ1 gazette Gazette notice compulsory
2026-05-28 AA accounts Accounts with accounts type group PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 SH20 capital Legacy
2025-06-13 SH19 capital Capital statement capital company with date currency figure
2025-06-13 CAP-SS insolvency Legacy
2025-06-13 RESOLUTIONS resolution Resolution
2025-03-05 AA01 accounts Change account reference date company current extended PDF
2025-01-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-12-24 AA accounts Accounts with accounts type group
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 CH01 officers Change person director company with change date PDF
2024-06-12 CH01 officers Change person director company with change date PDF
2024-03-14 AA accounts Accounts with accounts type group
2023-11-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2023-11-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates
2023-02-22 CH04 officers Change corporate secretary company with change date PDF
2023-01-23 AD01 address Change registered office address company with date old address new address PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page