AURORA PENTHOUSE LTD

Active Bristol

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AURORA PENTHOUSE LTD

Other letting and operating of own or leased real estate

Founded 19 Jan 2024 Active Bristol, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 May 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £73K £40K 2025 year on year
Total assets £887K £33K 2025 year on year
Total Liabilities £814K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor St Thomas Court Thomas Lane Bristol BS1 6JG England

Full company profile for AURORA PENTHOUSE LTD (15426454), an active company based in Bristol, England. Incorporated 19 Jan 2024. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£147.29k

Increased by £33.28k (+29%)

Net Assets

£72.72k

Increased by £40.06k (+123%)

Total Liabilities

£813.90k

Decreased by £6.78k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Status
Ogden, Faith RosemaryDirectorBritishEngland352 Apr 2026Active
Robert William OgdenDirectorBritishEngland3519 Jan 2024Active

Shareholders

Shareholders (2)

Caeruleus Horizons Limited
100.0%
100,000
Robert Ogden
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caeruleus Horizons Limited

Unknown

Active
Notified 16 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robert William Ogden

British

Active
Notified 19 Jan 2024
Residence England
DOB November 1990
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

AURORA PENTHOUSE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 34, St. Thomas Court, Thomas Lane, Bristol (BS1 6JG) CITY OF BRISTOL
Leasehold£707,76310 Apr 2024
Unit 34, St. Thomas Court, Thomas Lane, Bristol (BS1 6JG)
Leasehold £707,763
Added 10 Apr 2024
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Jan 2026
15 Apr 2026OfficersAppointment of Mrs Faith Rosemary Ogden as director on 2 Apr 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
19 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
4 Jan 2026Persons With Significant ControlCaeruleus Horizons Limited notified as a person with significant control
5 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

15 Apr 2026 Officers

Appointment of Mrs Faith Rosemary Ogden as director on 2 Apr 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

19 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

4 Jan 2026 Persons With Significant Control

Caeruleus Horizons Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 5 May 2026

Appointment of Mrs Faith Rosemary Ogden as director on 2 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Confirmation statement made on 18 Jan 2026 with updates

4 months ago on 19 Jan 2026

Caeruleus Horizons Limited notified as a person with significant control

5 months ago on 4 Jan 2026