AURIUM CAPITAL UK LIMITED

Active London

Fund management activities

3 employees website.com
Financial services Fund management activities
A

AURIUM CAPITAL UK LIMITED

Fund management activities

Founded 8 May 2015 Active London, England 3 employees website.com
Financial services Fund management activities
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 11 months remaining
Net assets £232K £372K 2024 year on year
Total assets £264K £482K 2024 year on year
Total Liabilities £32K £110K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

727-729 High Road London N12 0BP England

Website

www.example.com

Full company profile for AURIUM CAPITAL UK LIMITED (09581184), an active financial services company based in London, England. Incorporated 8 May 2015. Fund management activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£37.76k

Decreased by £572.33k (-94%)

Net Assets

£232.01k

Decreased by £372.31k (-62%)

Total Liabilities

£31.50k

Decreased by £110.12k (-78%)

Turnover

£50.79k

Decreased by £886.52k (-95%)

Employees

3

Debt Ratio

12%

Decreased by 7 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101,759 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202231,760£32k£1
17 Mar 201669,999£70k£1

Officers

Officers

2 active 1 resigned
Status
Blase, Steven WimDirectorDutchEngland5928 Jun 2017Active
Kamath, Nimesh RaghavendraDirectorBritishEngland5128 Jun 2017Active

Shareholders

Shareholders (1)

Aurium Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AURIUM CAPITAL LLP united kingdom
AURIUM CAPITAL UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
26 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
1 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
8 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with updates
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 26 Jun 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Jul 2024

Confirmation statement made on 8 May 2024 with updates

2 years ago on 8 May 2024