AUBREY CAPITAL MANAGEMENT LIMITED

SC299239
Active Edinburgh

Fund management activities

28 employees website.com
Financial services Fund management activities
A

AUBREY CAPITAL MANAGEMENT LIMITED

SC299239

Fund management activities

Founded 20 Mar 2006 Active Edinburgh, United Kingdom 28 employees website.com
Financial services Fund management activities

Previous Company Names

DMWS 767 LIMITED 20 Mar 2006 — 3 May 2006
Accounts Submitted 11 Mar 2026 Next due 31 Jul 2026 22 days remaining
Confirmation Submitted 19 May 2026 Next due 20 May 2027 10 months remaining
Net assets £-676K £3M 2025 year on year
Total assets £1M £2M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Coates Crescent Edinburgh EH3 7AL

Website

www.example.com

Full company profile for AUBREY CAPITAL MANAGEMENT LIMITED (SC299239), an active financial services company based in Edinburgh, United Kingdom. Incorporated 20 Mar 2006. Fund management activities. 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 22 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£418.44k

Decreased by £1.20M (-74%)

Net Assets

-£676.43k

Decreased by £3.25M (-126%)

Total Liabilities

£2.05M

Increased by £1.02M (+100%)

Turnover

£3.87M

Decreased by £833.54k (-18%)

Employees

28

Decreased by 5 (-15%)

Debt Ratio

149%

Increased by 121 (+432%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2023
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

4 Allotments 64,230 Shares £1.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202643,469£912k£20.97
18 Mar 202416,067£929k£57.802
6 Dec 20223,000£112k£37.19
30 Oct 20201,694£43k£25.3

Officers

Officers

1 active 2 resigned
Status
Dalrymple, AndrewDirectorBritishUnited Kingdom664 Dec 2006Active

Shareholders

Shareholders (10)

Lvcc Asset Management S.a
44.1%
108,427
Andrew Dalrymple
28.1%
69,193

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Dalrymple

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Dalrymple

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

AUBREY CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AddressChange Sail Address Company With Old Address New Address
19 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
11 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
30 Jan 2026CapitalStatement by Directors
30 Jan 2026ResolutionResolutions
19 May 2026 Address

Change Sail Address Company With Old Address New Address

19 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

11 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

30 Jan 2026 Capital

Statement by Directors

30 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 months ago on 19 May 2026

Confirmation statement made on 6 May 2026 with updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 11 Mar 2026

Statement by Directors

5 months ago on 30 Jan 2026

Resolutions

5 months ago on 30 Jan 2026