AUREOS TECHNICAL SOLUTIONS LIMITED

Active London

Construction of other civil engineering projects n.e.c.

24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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AUREOS TECHNICAL SOLUTIONS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 12 Sept 2008 Active London, England 24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.

Previous Company Names

WENTWORTH HOUSE RAIL SYSTEMS LIMITED 15 Mar 2012 — 21 Jan 2025
KELTBRAY MARINE SERVICES LIMITED 12 Sept 2008 — 15 Mar 2012
Accounts Submitted 16 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 26 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £-218K £435K 2024 year on year
Total assets £2M £632K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 5
2 outstanding 3 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 TECHNICAL SOLUTIONS LIMITED (06696437), an active property, infrastructure and construction company based in London, England. Incorporated 12 Sept 2008. Construction of other civil engineering projects n.e.c.. 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 small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£197.89k

Increased by £22.02k (+13%)

Net Assets

-£218.06k

Decreased by £434.67k (-201%)

Total Liabilities

£2.18M

Increased by £1.07M (+96%)

Turnover

N/A

Employees

24

Increased by 7 (+41%)

Debt Ratio

111%

Increased by 27 (+32%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 201225£25£25
30 Oct 201274£74£74

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Aureos Infrastructure Services Limited
75.0%
75
Aureos Infrastructure Services Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Keltbray Holdings Limited

Ceased 31 Oct 2023

Ceased

Keltbray Limited

Ceased 1 Nov 2020

Ceased
Ceased

Group Structure

Group Structure

AUREOS TECHNICAL SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersChange to director Mr Philip Reginald Price on 4 Jul 2017
21 Oct 2025MortgageMortgage Satisfy Charge Full
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
16 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Dec 2025 Officers

Change to director Mr Philip Reginald Price on 4 Jul 2017

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Change to director Mr Philip Reginald Price on 4 Jul 2017

5 months ago on 1 Dec 2025

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

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 16 Jun 2025