Website & contact details
- Group website
- The site of this company’s group or brand.
Aurelius Finance Company Limited
- Incorporated
- 16 May 2017 (9 years)
- Industry
- Activities of investment trusts (64301)
- Directors
- Accounts type
- Group
- Region
- Greater London
- Address
- 33 Glasshouse Street3rd FloorLondonW1B 5DG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2017
British
Born March 1976 (50)
Director · Appointed 16 May 2017
British
Born December 1978 (47)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
11 August 2017
Ceased Aurelius Equity Opportunities SE & Co. Kgaa — Owns 75–100% of shares
11 August 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,312,964
- Cash
- £2,585,350
- Turnover
- £12,001,993
- Profit Before Tax
- £5,299,954
- Employees
- 8
- Debt Ratio
- 82%
- Current Ratio
- 0.1x
- Profit Margin
- 44%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,939,716 | £57,096,643 | £36,971,453 | £31,206,241 | £24,696,569 | £31,531,132 |
| Current Assets | £7,486,381 | £7,112,716 | £17,101,225 | £23,098,713 | £12,334,069 | £24,189,749 |
| Debtors | £4,901,031 | £4,985,587 | £5,913,284 | £16,645,571 | £7,740,168 | £11,090,642 |
| Cash | £2,585,350 | £2,127,129 | £11,187,941 | £6,453,142 | £4,593,901 | £13,099,107 |
| Creditors (< 1 year) | £62,106,977 | £54,837,013 | £25,406,988 | £22,146,562 | £10,648,452 | £18,662,164 |
| Creditors (> 1 year) | £0 | £20,008,938 | £24,440,411 | £17,897,789 | £21,914,950 | |
| Net Current Assets | (£54,620,596) | (£47,724,297) | (£8,305,763) | £952,151 | £1,685,617 | £5,527,585 |
| Net Assets | £13,312,964 | £9,368,817 | £8,653,223 | £7,715,159 | £8,484,397 | £15,143,767 |
| Shareholder Funds | £13,312,964 | £9,368,817 | £8,653,223 | £7,715,159 | £8,484,397 | £15,143,767 |
| Turnover | £12,001,993 | £10,162,053 | £7,453,570 | £11,532,707 | £7,091,524 | £6,039,421 |
| Cost of Sales | £513,594 | £525,841 | £616,380 | £972,503 | £1,177,174 | £468,148 |
| Gross Profit | £11,488,399 | £9,636,212 | £6,837,190 | £10,560,204 | £5,914,350 | £5,571,273 |
| Admin Expenses | £2,001,589 | £2,143,141 | £1,423,867 | £1,053,060 | £1,902,527 | £4,694,832 |
| Staff Costs | £1,708,288 | £1,522,689 | £1,110,529 | £843,304 | £635,166 | £520,066 |
| Operating Profit | £9,486,810 | £7,493,071 | £5,413,323 | £9,507,144 | £4,011,823 | £876,441 |
| Profit Before Tax | £5,299,954 | £2,955,173 | £1,038,771 | £2,944,584 | £645,110 | (£727,843) |
| Tax | £1,355,807 | £529,579 | £707 | £2,822 | (£9,209) | £0 |
| Profit for Period | £3,944,147 | £2,425,594 | £1,038,064 | £2,941,762 | £654,319 | (£727,843) |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 6 November 2025 | Registration of a charge | |||
| 15 July 2025 | Full accounts | 31 December 2024 | ||
| 4 June 2025 | Registered office address changed |
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