AUREOS INFRASTRUCTURE MANAGEMENT SERVICES LIMITED

Active London

Activities of construction holding companies

82 employees website.com
Activities of construction holding companies
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AUREOS INFRASTRUCTURE MANAGEMENT SERVICES LIMITED

Activities of construction holding companies

Founded 19 Mar 2024 Active London, England 82 employees website.com
Activities of construction holding companies

Previous Company Names

KELTBRAY INFRASTRUCTURE MANAGEMENT SERVICES LIMITED 19 Mar 2024 — 20 Dec 2024
Accounts Submitted 16 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-564K
Total assets £33M
Total Liabilities £33M
Charges 2
2 outstanding

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 MANAGEMENT SERVICES LIMITED (15576040), an active company based in London, England. Incorporated 19 Mar 2024. Activities of construction holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

N/A

Net Assets

-£564.39k

Total Liabilities

£33.33M

Turnover

£8.38M

Employees

82

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 153,284 Shares £153k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 202621,280£21k£1
31 Jul 202535,024£35k£1
4 Oct 202413,520£14k£1
4 Oct 202413,520£14k£1
1 Oct 202435,020£35k£1

Officers

Officers

2 active 1 resigned
Status
James, Darren GlynDirectorBritishWales5819 Mar 2024Active
Jennifer HodgesSecretaryUnknownUnknown1 Dec 2024Active

Shareholders

Shareholders (1)

Aureos Infrastructure Services Limited
100.0%
48,540

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Mar 2024
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

AUREOS INFRASTRUCTURE MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
30 Jan 2026CapitalAllotment of shares (GBP 104,844) on 16 Jan 2026
21 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025CapitalAllotment of shares (GBP 83,564) on 31 Jul 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

30 Jan 2026 Capital

Allotment of shares (GBP 104,844) on 16 Jan 2026

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Capital

Allotment of shares (GBP 83,564) on 31 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with updates

1 months ago on 30 Mar 2026

Allotment of shares (GBP 104,844) on 16 Jan 2026

3 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Oct 2025

Allotment of shares (GBP 83,564) on 31 Jul 2025

8 months ago on 5 Sept 2025