CompanyTrack
A

AUGER BORE INVESTMENTS LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
A

AUGER BORE INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 10 May 2022 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 17 May 2025
Net assets £37.53M £1.06M 2024 year on year
Total assets £62.97M £873.02K 2024 year on year
Total Liabilities £25.45M £1.93M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover AUGER BORE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£37.53M

Decreased by £1.06M (-3%)

Total Liabilities

£25.45M

Increased by £1.93M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 40,647,329 Shares £40.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 20221£1.8£1.8
7 Sept 20221£1.54£1.54
7 Sept 202240,647,326£40.65m£1
27 May 20221£0£0

Officers

Officers

2 active 3 resigned
Status
Alistair Graham RayDirectorBritishEngland5110 May 2022Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (3)

Dalmore Capital 59 General Partner Llp
78.5%
31,904,0899 May 2023
Dii42 (assetco) Limited
21.5%
8,743,2419 May 2023
Dalmore Capital 60 General Partner Llp
0.0%
09 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dalmore Capital 59 General Partner Llp

United Kingdom

Active
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dii42 (assetco) Limited

United Kingdom

Active
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dalmore Capital 60 General Partner Llp

Ceased 27 May 2022

Ceased

Group Structure

Group Structure

DALMORE CAPITAL 59 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DII42 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 60 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
AUGER BORE INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-09 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-09 with no updates

31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 10 Dec 2025

Confirmation statement made on 2025-05-09 with no updates

7 months ago on 17 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-05-09 with no updates

1 years ago on 15 May 2024

Termination of Jennifer Mckay as director on 2024-01-29

1 years ago on 31 Jan 2024