AURUM BULLION PLC
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Next accounts due
2026-03-29
Overdue
Confirmation statement due
2026-04-25
Overdue
Watchouts
Cash
£53K
+16.6% vs 2023
Net assets
£83K
-83.1% vs 2023
Employees
3
+50% vs 2023
Profit before tax
£51K
+593.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-29.
-
Confirmation statement overdue
Due 2026-04-25.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-09-29 | 2024-09-29 |
|---|---|---|---|
| Turnover | £103,852 | £475,967 | |
| Operating profit | -£10,378 | £51,372 | |
| Profit before tax | -£10,414 | £51,372 | |
| Net profit | -£10,414 | £41,600 | |
| Cash | £45,082 | £52,568 | |
| Total assets less current liabilities | £489,586 | £82,828 | |
| Net assets | £489,586 | £82,828 | |
| Equity | £489,586 | £82,828 | |
| Average employees | 2 | 3 | |
| Wages | £7,953 | £46,971 | |
| Directors' remuneration | — | — |
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 2024-09-29 vs 2023-09-29
-
Turnover
+358.3%
£103,852 £475,967
-
Cash
+16.6%
£45,082 £52,568
-
Net assets
-83.1%
£489,586 £82,828
-
Employees
+50%
2 3
-
Operating profit
+595%
-£10,378 £51,372
-
Profit before tax
+593.3%
-£10,414 £51,372
-
Wages
+490.6%
£7,953 £46,971
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 | 2023-09-29 | 2024-09-29 |
|---|---|---|---|
| Operating margin | -10.0% | 10.8% | |
| Net margin | -10.0% | 8.7% | |
| Return on capital employed | -2.1% | 62.0% | |
| Current ratio | 37.32x | 4.64x | |
| Interest cover | -288.28x | — |
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
- Baker Tilly Mehmood Idrees Qamar
- 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.”
Significant events
- “The company achieved substantial growth in sales and returned to profitability, demonstrating the strength of the business model and market positioning.”
- “During the year, the company undertook a share capital reduction, reducing the nominal value of ordinary shares from £1.00 to £0.10 each, resulting in a reduction of share capital of £450,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Afolabi Gregory | Secretary | 2022-09-09 | — | — |
| COLE, Afolabi Gregory | Director | 2022-09-09 | May 1978 | British |
| STOUT, Ross Leslie | Director | 2024-10-25 | Jan 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Afolabi Gregory Cole | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-09-09 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | ANNOTATION | miscellaneous | Legacy | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-11 | CERT8A | incorporation | Legacy | |
| 2023-04-11 | SH50 | reregistration | Application trading certificate | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-28 | CH03 | officers | Change person secretary company with change date | |
| 2022-09-28 | CH01 | officers | Change person director company with change date | |
| 2022-09-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.