AURUM FUNDS LIMITED

03007670
Active London

Financial intermediation not elsewhere classified

9 employees website.com
Financial services Financial intermediation not elsewhere classified
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AURUM FUNDS LIMITED

03007670

Financial intermediation not elsewhere classified

Founded 9 Jan 1995 Active London, England 9 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 4 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £2M £196K 2025 year on year
Total assets £2M £173K 2025 year on year
Total Liabilities £275K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Charlotte Street 2nd Floor London W1T 4QS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AURUM FUNDS LIMITED (03007670), an active financial services company based in London, England. Incorporated 9 Jan 1995. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.43M

Decreased by £1.84k (-0%)

Net Assets

£1.54M

Increased by £195.95k (+15%)

Total Liabilities

£275.45k

Decreased by £23.33k (-8%)

Turnover

£1.88M

Increased by £154.92k (+9%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Barrie EdwardsDirectorBritishEngland4629 Jun 2016Active

Shareholders

Shareholders (2)

Aurum Fund Management Ltd.
100.0%
Kevin Roy Gundle & David Alexander Mark Gundle - Joint Shareholder
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam David Sweidan

English

Active
Notified 10 Apr 2025
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kevin Roy Gundle

South African,german

Active
Notified 10 Apr 2025
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2025Persons With Significant ControlAdam David Sweidan notified as a person with significant control
4 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2025 Persons With Significant Control

Adam David Sweidan notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 4 Apr 2026

Confirmation statement made on 5 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 25 Sept 2025

Adam David Sweidan notified as a person with significant control

1 years ago on 24 Apr 2025