Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Aurium Capital LLP
- Incorporated
- 10 January 2012 (14 years)
- Previously known as
- Aurium Capital Markets LLP (until 3 October 2022)Ballance Capital Markets LLP (until 14 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- None Supplied (None Supplied)
- Controlled by
- Steven BlaseNimesh KamathNavjyot Dhillon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 727-729 High RoadLondonN12 0BP
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Steven Blase
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Dutch
Born August 1966 (60)
Nimesh Kamath
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born April 1975 (51)
Navjyot Dhillon
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born January 1968 (58)
Former controllers (1)
11 February 2022
Ceased Robert Hamish Mcpherson — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aurium Capital LLP This company
Aurium Big Investment Limited Owns 25–50% of shares
Big A Investment GP Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,198,000
- Cash
- £14,944
- Debt Ratio
- 27%
- Current Ratio
- 23.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192,859 | £170,395 | £172,931 | £101,760 | £265,927 | £300,953 |
| Current Assets | £1,440,672 | £1,473,339 | £1,530,149 | £1,531,683 | £1,456,556 | £1,413,670 |
| Debtors | £1,425,728 | £1,369,430 | £1,237,259 | £1,294,095 | £1,413,369 | £1,343,305 |
| Cash | £14,944 | £103,909 | £292,890 | £237,588 | £39,570 | £14,183 |
| Creditors (< 1 year) | £62,655 | £61,067 | £99,816 | £67,508 | £148,466 | £139,464 |
| Creditors (> 1 year) | £372,876 | £384,667 | £405,264 | £367,936 | £50,000 | |
| Net Current Assets | £1,378,017 | £1,412,272 | £1,430,333 | £1,464,175 | £1,308,090 | £1,274,206 |
| Net Assets | £1,198,000 | £1,198,000 | £1,198,000 | £1,197,999 | £1,524,017 | £1,575,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 5 March 2025 | Change of details for a person with significant control | |||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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