AUREUS (ST MICHAEL'S) LTD

Active Great Milton

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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AUREUS (ST MICHAEL'S) LTD

Buying and selling of own real estate

Founded 28 Jun 2017 Active Great Milton, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 15 May 2026 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 1 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £302K £12K 2024 year on year
Total assets £2M £158K 2024 year on year
Total Liabilities £2M £170K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Chilworth Farm Great Milton Oxon OX44 7JH United Kingdom

Full company profile for AUREUS (ST MICHAEL'S) LTD (10840974), an active company based in Great Milton, United Kingdom. Incorporated 28 Jun 2017. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£31.27k

Increased by £19.51k (+166%)

Net Assets

£302.49k

Decreased by £12.04k (-4%)

Total Liabilities

£1.80M

Increased by £169.59k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Benjamin Cadoc HerbertDirectorBritishUnited Kingdom6228 Jun 2017Active
Thomas David Bradwall BarlowDirectorEnglishUnited Kingdom6028 Jun 2017Active

Shareholders

Shareholders (2)

Aureus Property Limited
50.0%
Bch Commercial Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Cadoc Herbert

Ceased 28 Jun 2017

Ceased

Group Structure

Group Structure

AUREUS (ST MICHAEL'S) LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Feb 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026MortgageMortgage Satisfy Charge Full
1 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
15 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

1 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 15 May 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 1 Jul 2025