Aurora Holdco Limited
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£83,782,000
Cash
£24,340,000
Turnover
£313,710,000
Profit / loss
£14,005,000
Current assets
£133,828,000
Creditors < 1 year
£75,562,000
Equity
£83,782,000
Average employees
1,550,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Group | 2023-12-3112 months · Group | 2022-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,782,000 | £77,003,000 | £78,212,000 |
| Equity | £83,782,000 | £77,003,000 | £78,212,000 |
| Assets | |||
| Fixed assets | £48,542,000 | £57,924,000 | — |
| Intangible assets | £34,061,000 | £48,105,000 | — |
| Property, plant & equipment | £13,866,000 | £9,187,000 | — |
| Current assets | £133,828,000 | £76,606,000 | — |
| Cash at bank | £24,340,000 | £24,268,000 | — |
| Stock | £68,229,000 | £34,258,000 | — |
| Liabilities | |||
| Creditors within one year | £75,562,000 | £36,911,000 | — |
| Creditors after one year | £21,620,000 | £20,616,000 | — |
| Provisions | £1,406,000 | — | — |
| Net current assets | £58,266,000 | £39,695,000 | — |
| Assets less current liabilities | £106,808,000 | £97,619,000 | — |
| Profit & loss | |||
| Turnover | £313,710,000 | £176,958,000 | — |
| Gross profit | £169,379,000 | £103,361,000 | — |
| Operating profit | £20,021,000 | £3,884,000 | — |
| Profit before tax | £18,099,000 | £2,126,000 | — |
| Profit / loss | £14,005,000 | £547,000 | — |
| People & pay | |||
| Average employees | 1,550,000 | 883,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.