Aurelius Investments Limited

Aurelius Investments Limited

Trading as: Aurelius
#07130691 Active
B2bServices

AURELIUS is a globally active alternative investor specializing in Private Equity, Private Debt, and Real Estate. With over 370 professionals across 10 offices in Europe and North America, AURELIUS focuses on driving value and growth through an operational approach.

Founded: 20/01/2010
Industries: Non-trading company

Services

  • Private Debt
  • Private Equity
  • Real Estate

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.54m
↓ -45%
Turnover £34.65m
↑ 80%
EBITDA -£14,169
↑ -96%
Gross Profit £1.58m
↑ 140%
Total Liabilities £2.36m
↑ 14%
Employees 38
↑ 100%

Directors

Role:
Managing Director
Appointed:
10/03/2014
Nationality:
British
Age:
49 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Sixth And Seventh Floors, 33 Glasshouse Street, London (W1B 5DG)

Leasehold W1B 5DG
Added 25/05/2018 CITY OF WESTMINSTER
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/01/2025 Confirmation Statement

Confirmation Statement With No Updates

28/11/2024 Accounts

Accounts With Accounts Type Full

31/01/2024 Confirmation Statement

Confirmation Statement With No Updates

29/09/2023 Accounts

Accounts With Accounts Type Full

25/01/2023 Confirmation Statement

Confirmation Statement With No Updates

31/10/2022 Persons With Significant Control

Cessation Of A Person With Significant Control

31/10/2022 Persons With Significant Control

Notification Of A Person With Significant Control Statement