AUREOS IDEC LIMITED

Active London

Engineering design activities for industrial process and production

165 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Engineering design activities for industrial process and production
A

AUREOS IDEC LIMITED

Engineering design activities for industrial process and production

Founded 24 May 2002 Active London, England 165 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Engineering design activities for industrial process and production

Previous Company Names

KELTBRAY-IDEC LIMITED 18 Nov 2022 — 20 Dec 2024
KELTBRAY IDEC TECHNICAL LIMITED 10 Nov 2022 — 18 Nov 2022
IDEC TECHNICAL SERVICES LIMITED 24 May 2002 — 10 Nov 2022
Accounts Submitted 16 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Jun 2025 Next due 7 Jun 2026 11 days remaining
Net assets £3M £643K 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 1 Lindsey Street Lindsey Street London EC1A 9HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUREOS IDEC LIMITED (04446810), an active property, infrastructure and construction company based in London, England. Incorporated 24 May 2002. Engineering design activities for industrial process and production. 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 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£213.54k

Increased by £7.59k (+4%)

Net Assets

£3.47M

Increased by £643.05k (+23%)

Total Liabilities

£10.00M

Increased by £2.25M (+29%)

Turnover

£36.95M

Increased by £9.79M (+36%)

Employees

165

Increased by 16 (+11%)

Debt Ratio

74%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Jennifer HodgesSecretaryUnknownUnknown1 Dec 2024Active
Mike SneeDirectorIrishEngland611 Nov 2022Active

Shareholders

Shareholders (2)

Aureos Energy Limited
100.0%
19,000
Keltbray Idec Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aureos Energy Limited

United Kingdom

Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew John Hodgson

Ceased 1 Nov 2022

Ceased

Steven Norman Carter

Ceased 1 Mar 2019

Ceased

Kelbray Idec Group Limited

Ceased 2 Aug 2024

Ceased

Group Structure

Group Structure

OSPREY MIDCO LIMITED united kingdom
OSPREY DEBTCO LIMITED united kingdom
OSPREY BIDCO LIMITED united kingdom
AUREOS ENERGY LIMITED united kingdom
AUREOS IDEC LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
24 Jan 2025Persons With Significant ControlChange to Keltbray Energy Limited as a person with significant control on 20 Dec 2024
21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

24 Jan 2025 Persons With Significant Control

Change to Keltbray Energy Limited as a person with significant control on 20 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 24 May 2025 with updates

11 months ago on 2 Jun 2025

Change to Keltbray Energy Limited as a person with significant control on 20 Dec 2024

1 years ago on 24 Jan 2025