AURORA TOPCO 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-28
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
Cash
£6M
-39.5% vs 2024
Net assets
£12M
-22.1% vs 2024
Employees
61
0% vs 2024
Profit before tax
£4M
-35.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-28
| Metric | Trend | 2022-04-01 | 2023-03-31 | 2024-03-29 | 2025-03-28 |
|---|---|---|---|---|---|
| Turnover | — | — | £29,910,974 | £27,040,170 | |
| Operating profit | — | — | £5,414,398 | £3,359,469 | |
| Profit before tax | — | — | £5,690,774 | £3,692,151 | |
| Net profit | — | £2,447,205 | £4,100,192 | £2,704,494 | |
| Cash | — | — | £10,495,744 | £6,353,144 | |
| Total assets less current liabilities | — | — | £14,988,996 | £11,737,032 | |
| Net assets | — | — | £14,851,092 | £11,563,790 | |
| Equity | — | — | £14,851,092 | £11,563,790 | |
| Average employees | 50 | 0 | 61 | 61 | |
| Wages | — | £0 | £3,288,360 | £3,218,588 | |
| Directors' remuneration | — | — | £410,540 | £324,226 |
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 2025-03-28 vs 2024-03-29
-
Turnover
-9.6%
£29,910,974 £27,040,170
-
Cash
-39.5%
£10,495,744 £6,353,144
-
Net assets
-22.1%
£14,851,092 £11,563,790
-
Employees
0%
61 61
-
Operating profit
-38%
£5,414,398 £3,359,469
-
Profit before tax
-35.1%
£5,690,774 £3,692,151
-
Wages
-2.1%
£3,288,360 £3,218,588
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 | 2022-04-01 | 2023-03-31 | 2024-03-29 | 2025-03-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 18.1% | 12.4% | |
| Net margin | — | — | 13.7% | 10.0% | |
| Return on capital employed | — | — | 36.1% | 28.6% | |
| Gearing (liabilities / total assets) | — | — | 37.2% | 37.0% | |
| Current ratio | — | — | 2.06x | 1.90x | |
| Interest cover | — | — | 355.58x | 494.11x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group made a profit of £2,704,494 in the 52 week period ended 28 March 2025 (2024: £4,100,192) and the financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons. The directors have prepared group cash flow forecasts from the date of approval of these financial statements through to September 2026 which indicate that, taking account of reasonably possible downsides, the group will have sufficient funds through its working capital management to meet its liabilities as they fall due for a period of at least 12 months from date of approval of these financial statements. Consequently, the directors are confident that the group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- AURORA TOPCO 1 LIMITED · parent
- Purity Soft Drinks Limited 100%
- Juiceburst Limited 100%
- Firefly Tonics Limited 100%
Significant events
- “Over the course of the financial period the group has seen significant levels of commodity inflation. The group sought to recover this impact through a combination of higher selling prices and, in some cases, reduced product size. This market driven change has resulted in a fall in demand in the year with turnover decreasing to £27.0m from £29.9m over the last period.”
- “Operating profit (before exceptionals) for the period was £3.4m (FY24: £5.8m), which was again caused by the fall in sales combined with additional commodity inflation that was not recovered therefore placing margin under pressure.”
- “The single biggest risk facing the business has been the orange and apple juice commodity supply chain, where a combination of unfavourable weather and disease has resulted in poor crops and exceptionally high pricing.”
- “The group continues on its growth strategy of driving market penetration and adding new consumer-led product development underpinned by continued investment in the brand and our people.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAROE, Mark Frederick | Director | 2021-12-24 | Oct 1961 | British |
| COLLARD, David John | Director | 2025-10-13 | Jul 1967 | British |
| JONES, David Peter Gwynne | Director | 2025-01-22 | Jun 1972 | British |
| PEDERSEN, Camilla Skiffard | Director | 2021-12-24 | Apr 1993 | Danish |
| SNELL, Scott David | Director | 2026-04-28 | Nov 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANAND, Rooney | Director | 2021-12-24 | 2025-10-01 |
| BALDWIN, Sarah Jane | Director | 2021-12-24 | 2025-03-27 |
| DUFFIN, Jonathan Paul | Director | 2025-09-05 | 2025-12-16 |
| JOHNSSON, Emanuel | Director | 2021-08-26 | 2021-12-24 |
| STEEL, Christopher Edward | Director | 2025-03-27 | 2025-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aurora Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-20 | Active |
| Aurora Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-26 | Ceased 2021-10-20 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-19 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-11 | SH06 | capital | Capital cancellation shares | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | SH06 | capital | Capital cancellation shares | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 3
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.