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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

1 item

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

Accounts

4-year trend · latest reflected 2025-03-28

Metric Trend 2022-04-012023-03-312024-03-292025-03-28
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 5006161
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

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 2022-04-012023-03-312024-03-292025-03-28
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 2.06x1.90x
Interest cover 355.58x494.11x

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

  1. AURORA TOPCO 1 LIMITED · parent
    1. Purity Soft Drinks Limited 100% · United Kingdom · Manufacture and sale of soft drinks
    2. Juiceburst Limited 100% · United Kingdom · Property holding company
    3. Firefly Tonics Limited 100% · United Kingdom · Intermediary holding company

Significant events

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 PDF
2026-03-09 SH03 capital Capital return purchase own shares
2026-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-19 RP01AP01 officers Replacement filing of director appointment with name PDF
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 PDF
2026-02-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-15 CH01 officers Change person director company with change date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-05 TM01 officers Termination director company with name termination date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-08-14 SH03 capital Capital return purchase own shares
2025-07-23 AA accounts Accounts with accounts type group PDF
2025-07-01 SH06 capital Capital cancellation shares
2025-03-27 TM01 officers Termination director company with name termination date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
4

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page