AURA DC LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £-4.82M £764.58K 2024 year on year

Total assets £10.40M £163.13K 2024 year on year

Total Liabilities £15.23M £601.45K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£4.82M

Decreased by £764.58k (-19%)

Total Liabilities

£15.23M

Increased by £601.45k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

146%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 10 resigned

Show resigned officers

						Status
David Honeyman	Director	British	England	58	20 Aug 2015	Active
John Stephen Gordon	Director	British	Scotland	63	16 Nov 2021	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	20 Aug 2015	Active
Steven John Mcghee	Director	British	Scotland	42	30 Jun 2023	Active

Shareholders

Shareholders (5)


Vindex Services Limited	0.0%	Ordinary	29 Jun 2016
Vindex Limited	0.0%	Ordinary	29 Jun 2016
Sir Robert Mcalpine Capital Ventures Limited	0.0%	A Tracker	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppdi Assetco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI HOLDINGS 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 GP HOLDINGS LIMITED united kingdom

AURA DC LIMITED Current Company

AURA HOLDINGS (NEWCASTLE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
17 Jul 2025	Officers	Change to director Mr Robert John William Wotherspoon on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change to director Mr David Honeyman on 2025-07-17	View(2 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)