COMPANYTRACK

Aurelius Finance Company Limited

Aurelius Finance Company Limited

#10773394 • Active
B2bServices

AURELIUS is a globally active alternative investor specializing in Private Equity, Private Debt, and Real Estate, focusing on operational approaches to drive value and growth.

Founded: 16/05/2017
Industries: Activities of investment trusts
Website: https://aurelius-group.com
Phone: Subscribe to view
Email:  Subscribe to view
Location: London, UK

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 £2.13m
↓ -81%
Turnover £10.16m
↑ 36%
EBITDA £7.5m
↑ 38%
Gross Profit £9.64m
↑ 41%
Total Liabilities £54.84m
↑ 116%
Employees 8
↑ 14%

Directors

Tristan Howard Nagler
Role:
Director
Appointed:
15/11/2017
Nationality:
British
Age:
49 years
Karun Dhir
Role:
Investment Professional
Appointed:
16/05/2017
Nationality:
British
Age:
46 years

People with Significant Control

No active PSCs found

Financial Accounts

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Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
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Current Assets
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Provisions
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Creditors (> 1 year)
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Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
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Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
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Charges

2 charges registered
Wells Fargo Capital Finance (UK) Limited Outstanding
Created 21/09/2023
#107733940002 Negative Pledge
Wells Fargo Capital Finance (UK) Limited Outstanding
Created 15/07/2022

See clause 3.2 of the debenture which creates a fixed charge over premier cables limited’s present a...

#107733940001 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

18/09/2024 Accounts

Accounts With Accounts Type Full

View Document (21 pages)
19/06/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (5 pages)
22/09/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (17 pages)
07/07/2023 Accounts

Accounts With Accounts Type Full

View Document (23 pages)
26/05/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
31/10/2022 Persons With Significant Control

Cessation Of A Person With Significant Control

View Document (1 page)
31/10/2022 Persons With Significant Control

Notification Of A Person With Significant Control Statement

View Document (2 pages)