THE AUREUM GROUP LIMITED

07040434
Active Dudley

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

THE AUREUM GROUP LIMITED

07040434

Management consultancy activities other than financial management

Founded 14 Oct 2009 Active Dudley, United Kingdom 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

JAXELLE LIMITED 10 May 2016 — 1 Oct 2018
TOUCH THE SUN LIMITED 14 Oct 2009 — 10 May 2016
Accounts Submitted 15 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 3 months remaining
Net assets £9K £1K 2024 year on year
Total assets £18K £7K 2024 year on year
Total Liabilities £9K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

No 4 Castle Court 2 Castlegate Way Dudley West Midlands DY1 4RH

Full company profile for THE AUREUM GROUP LIMITED (07040434), an active company based in Dudley, United Kingdom. Incorporated 14 Oct 2009. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.35k

Increased by £3.08k (+42%)

Net Assets

£8.51k

Increased by £1.28k (+18%)

Total Liabilities

£9.40k

Increased by £5.86k (+165%)

Turnover

N/A

Employees

1

Debt Ratio

52%

Increased by 19 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Piara Singh RanaDirectorBritishEngland7514 Oct 2009Active

Shareholders

Shareholders (1)

Piara Singh Rana
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Piara Singh Rana

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Oct 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Oct 2023
15 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 15 May 2026

Confirmation statement made on 10 Oct 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 31 May 2024