AUBREY INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
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AUBREY INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 30 Oct 1981 Active London, England 5 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FRISTOMA LIMITED 30 Oct 1981 — 20 Aug 1985
Accounts Submitted 17 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 7 Nov 2025 Next due 16 Nov 2026 5 months remaining
Net assets £19M £702K 2025 year on year
Total assets £28M £3M 2025 year on year
Total Liabilities £9M £4M 2025 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

15 Queen Anne's Gate London SW1H 9BU England

Website

www.example.com

Full company profile for AUBREY INVESTMENTS LIMITED (01594705), an active company based in London, England. Incorporated 30 Oct 1981. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£1.41M

Increased by £738.85k (+110%)

Net Assets

£19.19M

Increased by £702.05k (+4%)

Total Liabilities

£9.22M

Decreased by £3.57M (-28%)

Turnover

£991.48k

Increased by £44.03k (+5%)

Employees

5

Debt Ratio

32%

Decreased by 9 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Joanne Carol Seth-smithDirectorBritishEngland4623 Mar 2022Active

Shareholders

Shareholders (1)

Philippa Oakeshott & Matthew Alan Oakeshott - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Professor Philippa Oakeshott

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew Alan Oakeshott

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AUBREY INVESTMENTS LIMITED Current Company
GAKERO LIMITED united kingdom
TOTHILL LIMITED united kingdom

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
The Waterfont Inn, 19 Esplanade, Shanklin (PO37 6BN) ISLE OF WIGHT
Freehold£725,0008 Aug 2025
Grand Union Public House, 111 Kennington Road, London (SE11 6SF) LAMBETH
Freehold£140,00023 Mar 2020
Highwayman Inn, Burrow, Carnforth (LA6 2RJ) LANCASTER
Freehold£825,0002 Apr 2019
15 Queen Annes Gate, London (SW1H 9BU) CITY OF WESTMINSTER
Freehold£6,383,03323 May 2018
The Barley Mow, 104 Horseferry Road, London (SW1P 2EE) CITY OF WESTMINSTER
Freehold£3,600,00023 May 2018
The Waterfont Inn, 19 Esplanade, Shanklin (PO37 6BN)
Freehold £725,000
Added 8 Aug 2025
District ISLE OF WIGHT
Grand Union Public House, 111 Kennington Road, London (SE11 6SF)
Freehold £140,000
Added 23 Mar 2020
District LAMBETH
Highwayman Inn, Burrow, Carnforth (LA6 2RJ)
Freehold £825,000
Added 2 Apr 2019
District LANCASTER
15 Queen Annes Gate, London (SW1H 9BU)
Freehold £6,383,033
Added 23 May 2018
District CITY OF WESTMINSTER
The Barley Mow, 104 Horseferry Road, London (SW1P 2EE)
Freehold £3,600,000
Added 23 May 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Satisfy Charge Full
4 Feb 2026MortgageMortgage Satisfy Charge Full
4 Feb 2026MortgageMortgage Satisfy Charge Full
7 Nov 2025Confirmation StatementConfirmation statement made on 2 Nov 2025 with updates
5 Nov 2025AddressChange Sail Address Company With Old Address New Address
4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Nov 2025 with updates

5 Nov 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 4 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 4 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 4 Feb 2026

Confirmation statement made on 2 Nov 2025 with updates

7 months ago on 7 Nov 2025

Change Sail Address Company With Old Address New Address

7 months ago on 5 Nov 2025