AURA PICO 1 LIMITED

14776245
Active Cheltenham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
A

AURA PICO 1 LIMITED

14776245

Activities of other holding companies n.e.c.

Founded 3 Apr 2023 Active Cheltenham, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £2M £1M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £6K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Full company profile for AURA PICO 1 LIMITED (14776245), an active company based in Cheltenham, United Kingdom. Incorporated 3 Apr 2023. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£87.49k

Decreased by £878.68k (-91%)

Net Assets

£2.02M

Decreased by £1.27M (-39%)

Total Liabilities

£6.33k

Increased by £5.00k (+374%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 Allotment 840 Shares £8.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 2023840£8.4£0.01

Officers

Officers

2 active
Status
Jacobs, Victoria GraceDirectorBritishEngland4413 Jun 2026Active
Tuffs, MartynDirectorBritishEngland473 Apr 2023Active

Shareholders

Shareholders (1)

Martyn Tuffs
100.0%
1,680

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martyn Tuffs

British

Active
Notified 3 Apr 2023
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Martyn Tuffs

British

Active
Notified 3 Apr 2023
Residence United Kingdom
DOB January 1979
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

AURA PICO 1 LIMITED Current Company
AURA POWER LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026OfficersAppointment of Ms Victoria Grace Jacobs as director on 13 Jun 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with updates
18 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
17 Jun 2026 Officers

Appointment of Ms Victoria Grace Jacobs as director on 13 Jun 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with updates

18 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Appointment of Ms Victoria Grace Jacobs as director on 13 Jun 2026

2 weeks ago on 17 Jun 2026

Confirmation statement made on 4 Apr 2026 with updates

2 months ago on 9 Apr 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 29 Jan 2026

Confirmation statement made on 4 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Oct 2024