CompanyTrack
A

AURORA CARE AND EDUCATION MIDCO LIMITED

Active Gloucester

Other education n.e.c.

0 employees
Other education n.e.c.
A

AURORA CARE AND EDUCATION MIDCO LIMITED

Other education n.e.c.

Founded 8 Sept 2015 Active Gloucester, England 0 employees
Other education n.e.c.
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £-59.87M £4.75M 2024 year on year
Total assets £18.02M £8.77M 2024 year on year
Total Liabilities £77.89M £13.52M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Unit 13, Twigworth Court Business Centre Tewkesbury Road Gloucester GL2 9PG England

Credit Report

Discover AURORA CARE AND EDUCATION MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£9.06k

Decreased by £33.00 (-0%)

Net Assets

-£59.87M

Decreased by £4.75M (-9%)

Total Liabilities

£77.89M

Increased by £13.52M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

432%

Decreased by 264 (-38%)

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

Officers

4 active 10 resigned
Status
Daniel Mark SlaterDirectorBritishEngland372 May 2019Active
Kelvin Scott DonaldDirectorBritishEngland4020 Aug 2025Active
Rebecca Louise NorthallDirectorBritishUnited Kingdom472 May 2023Active
Sharon PearsonDirectorBritishEngland512 May 2023Active

Shareholders

Shareholders (2)

Aurora Care And Education Holdings Limited
100.0%
121 Sept 2016
Aurora Care And Education Limited
0.0%
021 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurora Care And Education Holdings 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

Group Structure

Group Structure

AURORA CARE AND EDUCATION HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
OCTOPUS ADMINISTRATIVE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION MIDCO LIMITED Current Company
AURORA CARE AND EDUCATION OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(21 pages)
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updatesView(3 pages)
22 Aug 2025OfficersTermination of Mark Richard Costello as director on 2025-08-20View(1 page)
22 Aug 2025OfficersAppointment of Mr Kelvin Scott Donald as director on 2025-08-20View(2 pages)
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(49 pages)
5 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

22 Aug 2025 Officers

Termination of Mark Richard Costello as director on 2025-08-20

22 Aug 2025 Officers

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-09-07 with no updates

5 months ago on 18 Sept 2025

Termination of Mark Richard Costello as director on 2025-08-20

5 months ago on 22 Aug 2025

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

5 months ago on 22 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Apr 2025