AUREOS ENERGY LIMITED

Active London

Activities of other holding companies n.e.c.

422 employees website.com
Activities of other holding companies n.e.c.
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AUREOS ENERGY LIMITED

Activities of other holding companies n.e.c.

Founded 5 Oct 2020 Active London, England 422 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KELTBRAY ENERGY LIMITED 26 Oct 2020 — 20 Dec 2024
KELTBRAY INFRASTRUCTURE LIMITED 5 Oct 2020 — 26 Oct 2020
Accounts Due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £18M £11M 2024 year on year
Total assets £91M £40M 2024 year on year
Total Liabilities £73M £29M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 1 Lindsey Street Lindsey Street London EC1A 9HP England

Website

www.example.com

Full company profile for AUREOS ENERGY LIMITED (12930461), an active company based in London, England. Incorporated 5 Oct 2020. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

£8.37M

Increased by £264.03k (+3%)

Net Assets

£18.48M

Increased by £10.60M (+135%)

Total Liabilities

£72.87M

Increased by £29.47M (+68%)

Turnover

£146.77M

Increased by £53.23M (+57%)

Employees

422

Increased by 104 (+33%)

Debt Ratio

80%

Decreased by 5 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 10,750,963 Shares £10.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20265,320£5k£1
24 Oct 20253,200,000£3.20m£3.20m
17 Sept 2025198,000£198k£1
27 Aug 20255,200,000£5.20m£1
31 Jul 20253,324£3k£1

Officers

Officers

2 active 1 resigned
Status
Jennifer HodgesSecretaryUnknownUnknown1 Dec 2024Active
Michael Eugene SneeDirectorIrishEngland6128 Oct 2020Active

Shareholders

Shareholders (2)

Aureos Infrastructure Services Limited
100.0%
7,546,144
Aureos Infrastructure Services Limited
100.0%
7,546,144

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keltbray Holdings Limited

Ceased 31 Oct 2023

Ceased
Ceased

Group Structure

Group Structure

AUREOS ENERGY LIMITED Current Company
ELECTRICITYWORX LTD united kingdom
AUREOS IDEC LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 17, Shaw Wood Way, Doncaster (DN2 5TB) DONCASTER
Leasehold-9 Jul 2024
land lying to the west of Weyhill Road, Andover (SP10 3NT) TEST VALLEY
Leasehold-21 Feb 2024
Diamond Court, Douglas Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TP) STOCKTON-ON-TEES
Leasehold-19 Oct 2023
Premises At, Site, 14 Stephenson Road, Durranhill, Carlisle (CA1 3NX) CUMBERLAND
Leasehold-7 Apr 2021
Unit 17, Shaw Wood Way, Doncaster (DN2 5TB)
Leasehold
Added 9 Jul 2024
District DONCASTER
land lying to the west of Weyhill Road, Andover (SP10 3NT)
Leasehold
Added 21 Feb 2024
District TEST VALLEY
Diamond Court, Douglas Close, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TP)
Leasehold
Added 19 Oct 2023
District STOCKTON-ON-TEES
Premises At, Site, 14 Stephenson Road, Durranhill, Carlisle (CA1 3NX)
Leasehold
Added 7 Apr 2021
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026CapitalAllotment of shares (GBP 10,751,464) on 16 Jan 2026
24 Nov 2025MiscellaneousReplacement filing of SH01 - 24/10/25 Statement of Capital gbp 10746144
20 Nov 2025CapitalAllotment of shares (GBP 10,746,144) on 24 Oct 2025
21 Oct 2025MortgageMortgage Satisfy Charge Full
17 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
30 Jan 2026 Capital

Allotment of shares (GBP 10,751,464) on 16 Jan 2026

24 Nov 2025 Miscellaneous

Replacement filing of SH01 - 24/10/25 Statement of Capital gbp 10746144

20 Nov 2025 Capital

Allotment of shares (GBP 10,746,144) on 24 Oct 2025

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

17 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 10,751,464) on 16 Jan 2026

3 months ago on 30 Jan 2026

Replacement filing of SH01 - 24/10/25 Statement of Capital gbp 10746144

5 months ago on 24 Nov 2025

Allotment of shares (GBP 10,746,144) on 24 Oct 2025

6 months ago on 20 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Confirmation statement made on 4 Oct 2025 with updates

7 months ago on 17 Oct 2025