AURORA ORKNEY LTD.

SC306537
Active St. Ola

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

22 employees website.com
Travel and transportation Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
A

AURORA ORKNEY LTD.

SC306537

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 9 Aug 2006 Active St. Ola, United Kingdom 22 employees website.com
Travel and transportation Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £269K £152K 2024 year on year
Total assets £986K £15K 2024 year on year
Total Liabilities £718K £167K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Workshop Old Finstown Road St. Ola Orkney KW15 1TR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AURORA ORKNEY LTD. (SC306537), an active travel and transportation company based in St. Ola, United Kingdom. Incorporated 9 Aug 2006. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.44k

Decreased by £5.87k (-80%)

Net Assets

£268.77k

Decreased by £152.13k (-36%)

Total Liabilities

£717.73k

Increased by £166.85k (+30%)

Turnover

N/A

Employees

22

Increased by 2 (+10%)

Debt Ratio

73%

Increased by 16 (+28%)

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

1 Allotment 12 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202512£50k£4k

Officers

Officers

1 active 2 resigned
Status
Steven William CooperSecretaryBritishUnknown19 Aug 2010Active

Shareholders

Shareholders (4)

Steven Cooper
79.4%
54
John Ian Hamilton
11.8%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Steven William Thomson Cooper

British

Active
Notified 9 Aug 2016
Residence Scotland
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

John Ian Hamilton

Ceased 2 Feb 2021

Ceased

Susan Margaret Hamilton

Ceased 24 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025CapitalCapital Cancellation Shares
17 Jul 2025CapitalCapital Return Purchase Own Shares
8 Jul 2025Persons With Significant ControlChange to Mr Steven William Thomson Cooper as a person with significant control on 31 Mar 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Capital

Capital Cancellation Shares

17 Jul 2025 Capital

Capital Return Purchase Own Shares

8 Jul 2025 Persons With Significant Control

Change to Mr Steven William Thomson Cooper as a person with significant control on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Capital Cancellation Shares

10 months ago on 6 Aug 2025

Capital Return Purchase Own Shares

11 months ago on 17 Jul 2025

Change to Mr Steven William Thomson Cooper as a person with significant control on 31 Mar 2025

11 months ago on 8 Jul 2025