AURA DC LIMITED

Active Leeds

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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AURA DC LIMITED

Financial intermediation not elsewhere classified

Founded 23 Jun 2015 Active Leeds, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

DALMORE CAPITAL (AURA) LIMITED 10 Dec 2015 — 8 Mar 2017
SIR ROBERT MCALPINE (AURA) LIMITED 8 Sept 2015 — 10 Dec 2015
MM&S (5881) LIMITED 23 Jun 2015 — 8 Sept 2015
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £-5M £330K 2024 year on year
Total assets £10M £265K 2024 year on year
Total Liabilities £15M £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AURA DC LIMITED (09652007), an active company based in Leeds, England. Incorporated 23 Jun 2015. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£5.15M

Decreased by £330.01k (-7%)

Total Liabilities

£15.29M

Increased by £64.52k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 5 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ppdi Assetco Limited
100.0%
Sir Robert Mcalpine Enterprises Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppdi Assetco Limited

United Kingdom

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

Group Structure

PPDI HOLDINGS LIMITED united kingdom
PPDI FINANCE LIMITED united kingdom
PPDI ASSETCO LIMITED united kingdom
AURA DC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 2025-03-31
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17
17 Jul 2025OfficersChange to director Mr David Honeyman on 2025-07-17
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updates
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31
26 Nov 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

17 Jul 2025 Officers

Change to director Mr David Honeyman on 2025-07-17

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 26 Nov 2025

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

9 months ago on 17 Jul 2025

Change to director Mr David Honeyman on 2025-07-17

9 months ago on 17 Jul 2025

Confirmation statement made on 2025-06-23 with no updates

9 months ago on 27 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024