AUREOS INFRASTRUCTURE SERVICES LIMITED

Active London

Activities of other holding companies n.e.c.

1,543 employees website.com
Activities of other holding companies n.e.c.
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AUREOS INFRASTRUCTURE SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 19 May 2023 Active London, England 1,543 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

KELTBRAY INFRASTRUCTURE SERVICES LIMITED 19 May 2023 — 20 Dec 2024
Accounts Submitted 18 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation
Net assets £44M £14M 2025 year on year
Total assets £173M £49M 2025 year on year
Total Liabilities £130M £34M 2025 year on year
Charges 4
2 outstanding 2 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 INFRASTRUCTURE SERVICES LIMITED (14882565), an active company based in London, England. Incorporated 19 May 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 Nov → 31 Oct 2025
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£18.88M

Decreased by £2.50M (-12%)

Net Assets

£43.52M

Increased by £14.43M (+50%)

Total Liabilities

£129.71M

Increased by £34.39M (+36%)

Turnover

£366.45M

Increased by £46.43M (+15%)

Employees

1543

Increased by 263 (+21%)

Debt Ratio

75%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

10 Allotments 10,878,985 Shares £10.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 202626,600£27k£1
24 Oct 20253,200,000£3.20m£1
17 Sept 2025198,000£198k£1
27 Aug 20255,200,000£5.20m£1
31 Jul 202560,626£61k£1

Officers

Officers

2 active 1 resigned
Status
Jennifer HodgesSecretaryUnknownUnknown1 Dec 2024Active
Phillip Reginald PriceDirectorBritishEngland638 Jan 2024Active

Shareholders

Shareholders (4)

Osprey Bidco Limited
100.0%
402,960
Keltbray (be) Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Osprey Bidco Limited

United Kingdom

Active
Notified 15 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

OSPREY MIDCO LIMITED united kingdom
OSPREY DEBTCO LIMITED united kingdom
OSPREY BIDCO LIMITED united kingdom
AUREOS INFRASTRUCTURE SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
30 Jan 2026CapitalAllotment of shares (GBP 10,888,186) on 16 Jan 2026
21 Nov 2025CapitalAllotment of shares (GBP 10,861,586) on 24 Oct 2025
21 Oct 2025MortgageMortgage Satisfy Charge Full
18 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

30 Jan 2026 Capital

Allotment of shares (GBP 10,888,186) on 16 Jan 2026

21 Nov 2025 Capital

Allotment of shares (GBP 10,861,586) on 24 Oct 2025

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 18 Apr 2026

Annual accounts made up to 31 Oct 2025

1 months ago on 18 Apr 2026

Allotment of shares (GBP 10,888,186) on 16 Jan 2026

3 months ago on 30 Jan 2026

Allotment of shares (GBP 10,861,586) on 24 Oct 2025

6 months ago on 21 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025