AEOREMA COMMUNICATIONS PLC

04314540
Active London

Activities of head offices

74 employees website.com
Creative, media and publishing Activities of head offices
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AEOREMA COMMUNICATIONS PLC

04314540

Activities of head offices

Founded 31 Oct 2001 Active London, United Kingdom 74 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

CHEERFUL SCOUT PLC 6 Feb 2002 — 12 Dec 2011
VESTOR PLC 31 Oct 2001 — 6 Feb 2002
Accounts Submitted 31 May 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 4 months remaining
Net assets £3M £8K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AEOREMA COMMUNICATIONS PLC (04314540), an active creative, media and publishing company based in London, United Kingdom. Incorporated 31 Oct 2001. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type interim
Next accounts 31 Dec 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.12M

Increased by £675.00k (+28%)

Net Assets

£2.81M

Decreased by £8.00k (-0%)

Total Liabilities

£6.21M

Increased by £1.38M (+28%)

Turnover

£20.29M

Increased by £59.00k (+0%)

Employees

74

Increased by 11 (+17%)

Debt Ratio

69%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 455,000 Shares £10550.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2024155,000£45k£0.29
9 Mar 2012200,000£9300.00m£47k
2 Dec 2009100,000£1250.00m£13k

Officers

Officers

2 active 1 resigned
Status
Andrew Kellet HarveyDirectorBritishEngland4923 Oct 2017Active
Michael Bernard HaleDirectorAustralianEngland816 Sept 2011Active

Shareholders

Shareholders (11)

Michael Hale
20.5%
Brian Geary
8.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AEOREMA COMMUNICATIONS PLC Current Company
EVENTFUL LIMITED united kingdom
AEOREMA LIMITED united kingdom
TWENTYFIRST LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 30 Apr 2026
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
22 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
22 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
31 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

22 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

2 weeks ago on 31 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 30 May 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 30 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 22 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 22 May 2026