Aurora Healthcare Communications Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,173,990
Cash
£279,323
Turnover
—
Profit / loss
—
Current assets
£5,395,200
Creditors < 1 year
—
Equity
£2,173,990
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,173,990 | £1,957,649 | £2,031,579 | £1,633,661 | £1,360,030 | £1,227,638 | £999,082 | £927,704 | £824,270 | £602,449 | £616,995 | £177,799 | £179,903 |
| Equity | £2,173,990 | £1,957,649 | £2,031,579 | £1,633,661 | £1,360,030 | £1,227,638 | £999,082 | £927,704 | £824,270 | £602,449 | £616,995 | £177,799 | £179,903 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £27,877 | £19,740 | £36,583 | £45,198 | £42,357 | £96,708 | £140,696 | £195,607 | £272,082 |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £45,657 | £75,103 | £114,352 | £49,236 | £27,877 | £19,740 | £36,583 | £45,198 | £42,357 | £96,708 | £140,696 | £195,607 | £272,082 |
| Current assets | £5,395,200 | £4,861,070 | £2,991,198 | £3,165,535 | £2,321,668 | £2,962,440 | £2,247,794 | £1,701,840 | £1,649,118 | £1,220,417 | £1,457,664 | £805,912 | £689,724 |
| Cash at bank | £279,323 | £324,292 | £496,156 | £1,004,657 | £961,347 | £1,557,614 | £1,153,428 | £973,765 | £667,676 | £654,688 | £762,233 | £24,620 | £113,115 |
| Debtors | £5,115,877 | £4,536,778 | £2,495,042 | £2,160,878 | £1,360,321 | £1,404,826 | £1,094,366 | £728,075 | £981,442 | £565,729 | £695,431 | £781,292 | £576,609 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £791,515 | £1,534,542 | £1,285,295 | £819,334 | £867,205 | £714,676 | £445,014 | £823,720 | £769,565 |
| Creditors after one year | — | — | — | — | £198,000 | £220,000 | £0 | — | — | — | — | — | £12,338 |
| Provisions | £35,578 | £32,584 | £28,588 | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £2,163,911 | £1,915,130 | £1,945,815 | £1,584,425 | £1,530,153 | £1,427,898 | £962,499 | £882,506 | £781,913 | £505,741 | £1,263,312 | −£17,808 | −£79,841 |
| Assets less current liabilities | £2,209,568 | £1,990,233 | £2,060,167 | £1,633,661 | £1,558,030 | £1,447,638 | £999,082 | £927,704 | £824,270 | £602,449 | £1,404,008 | £177,799 | £192,241 |
| People & pay | |||||||||||||
| Average employees | 37 | 37 | 39 | 33 | 20 | 28 | 28 | 30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-09-16 · satisfied 2023-03-01
—
SatisfiedUnknown · created 2013-03-14 · satisfied 2022-03-31
£133,992.20 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-12-07 · satisfied 2022-03-31
£14,081.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-12-12 · satisfied 2022-07-10
All monies
Satisfied