LIONESS AURORA PROPERTIES LTD

Active Treorchy
0 employees website.com
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LIONESS AURORA PROPERTIES LTD

Founded 5 Jul 2023 Active Treorchy, Wales 0 employees website.com
Accounts Submitted 16 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 6 months remaining
Net assets £126K £186K 2024 year on year
Total assets £1M £347K 2024 year on year
Total Liabilities £933K £161K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Young And Phillips Accountants 77 Bute Street Treorchy Rhondda Cynon Taff CF42 6AH Wales

Full company profile for LIONESS AURORA PROPERTIES LTD (14981572), an active company based in Treorchy, Wales. Incorporated 5 Jul 2023. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

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

Cash in Bank

£8.33k

Increased by £3.28k (+65%)

Net Assets

£125.68k

Increased by £186.16k (+308%)

Total Liabilities

£933.11k

Increased by £160.57k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 20 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
31 Jul 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 1 resigned
Status
Lynsey Anne ToftDirectorWelshWales415 Jul 2023Active
Roy DerrickDirectorBritishWales625 Jul 2023Active

Shareholders

Shareholders (3)

Lynsey Toft
50.0%
50
Roy Derrick
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Roy Derrick

British

Active
Notified 5 Jul 2023
Residence Wales
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Amanda Aurora Graber

British

Active
Notified 5 Jul 2023
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lynsey Anne Toft

British

Active
Notified 5 Jul 2023
Residence Wales
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
274 Newport Road, Cardiff (CF24 1RS) CARDIFF
Freehold£383,0006 Oct 2023
274 Newport Road, Cardiff (CF24 1RS)
Freehold £383,000
Added 6 Oct 2023
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
28 Nov 2025Persons With Significant ControlCessation of Amanda Aurora Graber as a person with significant control on 28 Nov 2025
16 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
16 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Aug 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

28 Nov 2025 Persons With Significant Control

Cessation of Amanda Aurora Graber as a person with significant control on 28 Nov 2025

16 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

16 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

25 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with updates

6 months ago on 28 Nov 2025

Cessation of Amanda Aurora Graber as a person with significant control on 28 Nov 2025

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 16 Oct 2025

Annual accounts made up to 28 Feb 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 4 Jul 2025 with updates

9 months ago on 25 Aug 2025