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AURA HOLDINGS (NEWCASTLE) LIMITED

Active Leeds

Activities of head offices

0 employees
Activities of head offices
A

AURA HOLDINGS (NEWCASTLE) LIMITED

Activities of head offices

Founded 20 Dec 2006 Active Leeds, England 0 employees
Activities of head offices
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £6.22M £3.06M 2023 year on year
Total assets £136.60M £8.87M 2023 year on year
Total Liabilities £130.38M £11.93M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover AURA HOLDINGS (NEWCASTLE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£35.08M

Increased by £610.30k (+2%)

Net Assets

£6.22M

Increased by £3.06M (+97%)

Total Liabilities

£130.38M

Decreased by £11.93M (-8%)

Turnover

£11.90M

Decreased by £8.48M (-42%)

Employees

N/A

Debt Ratio

95%

Decreased by 3 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 active 10 resigned
Status
John Stephen GordonDirectorBritishScotland6330 Nov 2015Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—1 Apr 2024Active
Robert John William WotherspoonDirectorBritishUnited Kingdom5920 Dec 2006Active
Steven John McgheeDirectorBritishUnited Kingdom4230 Jun 2023Active

Shareholders

Shareholders (5)

Elgin Bsf Limited
37.5%
45,00010 Feb 2016
Ppdi Assetco Limited
25.0%
30,00010 Feb 2016
Sir Robert Mcalpine Capital Ventures Limited
0.0%
010 Feb 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ppdi Assetco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Aura Dc Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Elgin Bsf Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

AURA DC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELGIN BSF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ELGIN INFRASTRUCTURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURA HOLDINGS (NEWCASTLE) LIMITED Current Company
AURA (NEWCASTLE) HOLDING COMPANY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
AURA (NEWCASTLE) HOLDING COMPANY PHASE 2 LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
AURA NEWCASTLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(32 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-18 with no updatesView(3 pages)
25 Apr 2024Persons With Significant ControlChange to Dalmore Capital (Aura) Limited as a person with significant control on 2024-04-25View(2 pages)
24 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Apr 2024OfficersAppointment of Resolis Limited as director on 2024-04-01View(2 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(32 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

View Document(3 pages)
25 Apr 2024 Persons With Significant Control

Change to Dalmore Capital (Aura) Limited as a person with significant control on 2024-04-25

View Document(2 pages)
24 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
23 Apr 2024 Officers

Appointment of Resolis Limited as director on 2024-04-01

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 4 Apr 2025

Confirmation statement made on 2025-02-18 with no updates

12 months ago on 18 Feb 2025

Change to Dalmore Capital (Aura) Limited as a person with significant control on 2024-04-25

1 years ago on 25 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Apr 2024

Appointment of Resolis Limited as director on 2024-04-01

1 years ago on 23 Apr 2024