AURA PICO 1 LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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AURA PICO 1 LIMITED

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 8 months remaining
Confirmation Submitted 9 Apr 2026 Next due 18 Apr 2027 11 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

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

Officers

Officers

1 active
Status
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
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
12 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with updates
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

12 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with updates

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Apr 2025

3 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

Confirmation statement made on 4 Apr 2024 with updates

2 years ago on 12 Apr 2024