AUROCH DIGITAL LIMITED

Active Bristol

Ready-made interactive leisure and entertainment software development

116 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
A

AUROCH DIGITAL LIMITED

Ready-made interactive leisure and entertainment software development

Founded 28 Sept 2010 Active Bristol, England 116 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 3 Sept 2026 4 months remaining
Net assets £-8M £4M 2024 year on year
Total assets £3M £916K 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

129 Newfoundland Road Bristol BS2 9LU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUROCH DIGITAL LIMITED (07389229), an active lifestyle and entertainment company based in Bristol, England. Incorporated 28 Sept 2010. Ready-made interactive leisure and entertainment software development. 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 (2014–2024)

Cash in Bank

£969.00k

Increased by £504.00k (+108%)

Net Assets

-£8.44M

Decreased by £4.05M (-92%)

Total Liabilities

£11.29M

Increased by £3.13M (+38%)

Turnover

£12.86M

Decreased by £542.00k (-4%)

Employees

116

Decreased by 7 (-6%)

Debt Ratio

397%

Increased by 180 (+83%)

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

Funding Rounds 2
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2019Seed
Investor 2Feb 2019Seed
Investor 3Sept 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 209,014 Shares £587k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 201979£10k£127.01
16 Jan 2019157£20k£127.01
16 Jan 201979£10k£127.01
16 Jan 2019788£100k£127.01
16 Jan 2019708£90k£127.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Ogh Bidco Limited
92.4%
129,477
Ogh Bidco Limited
7.6%
10,597

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Sumo Group Limited

Ceased 9 Apr 2025

Ceased

Heather Dorothy Whitaker Keeble

Ceased 13 Sept 2021

Ceased

Deborah Rawlings

Ceased 13 Sept 2021

Ceased

Tomas Richard Rawlings

Ceased 13 Sept 2021

Ceased

Group Structure

Group Structure

AUROCH DIGITAL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Jan 2026OfficersChange to director Nina Neera Adams on 2026-01-01
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-20 with updates
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jan 2026 Officers

Change to director Nina Neera Adams on 2026-01-01

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with updates

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 7 Apr 2026

Change to director Nina Neera Adams on 2026-01-01

2 months ago on 22 Jan 2026

Confirmation statement made on 2025-08-20 with updates

5 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025