AURA NEWCASTLE LIMITED

Active Newcastle Upon Tyne

Construction of commercial buildings

5 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
A

AURA NEWCASTLE LIMITED

Construction of commercial buildings

Founded 20 Dec 2006 Active Newcastle Upon Tyne, United Kingdom 5 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £738K £503K 2024 year on year
Total assets £3M £878K 2024 year on year
Total Liabilities £2M £375K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Citygate St James' Boulevard Newcastle Upon Tyne NE1 4JE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AURA NEWCASTLE LIMITED (06034396), an active property, infrastructure and construction company based in Newcastle Upon Tyne, United Kingdom. Incorporated 20 Dec 2006. Construction of commercial buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.17M

Decreased by £738.32k (-39%)

Net Assets

£737.81k

Decreased by £503.15k (-41%)

Total Liabilities

£1.89M

Decreased by £374.88k (-17%)

Turnover

£2.10M

Decreased by £1.09M (-34%)

Employees

5

Debt Ratio

72%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

1 active 2 resigned
Status
Unw Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown8 Jul 2019Active

Shareholders

Shareholders (3)

Aura Holdings (newcastle) Limited
80.0%
48,000
Dalmore Capital (para 1) Limited
10.0%
6,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersTermination of Robert John William Wotherspoon as director on 2026-02-24
27 Feb 2026OfficersAppointment of Mr David Honeyman as director on 2026-02-24
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-30 with updates
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17
27 Feb 2026 Officers

Termination of Robert John William Wotherspoon as director on 2026-02-24

27 Feb 2026 Officers

Appointment of Mr David Honeyman as director on 2026-02-24

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with updates

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

Recent Activity

Latest Activity

Termination of Robert John William Wotherspoon as director on 2026-02-24

1 months ago on 27 Feb 2026

Appointment of Mr David Honeyman as director on 2026-02-24

1 months ago on 27 Feb 2026

Confirmation statement made on 2026-01-30 with updates

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Change to director Mr Robert John William Wotherspoon on 2025-07-17

9 months ago on 17 Jul 2025