AURORA ASD LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £25.38M £6.97M 2024 year on year

Total assets £38.97M £7.27M 2024 year on year

Total Liabilities £13.58M £306.17K 2024 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

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Registered Address

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

Office (Wolverhampton)

39 Compton Rd W, Wolverhampton WV3 9DW

Telephone

0203 617 0170

carolyn.carter@the-aurora-group.com

Website

theauroragroup.co.uk

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 (2017–2024)

Cash in Bank

£693.78k

Decreased by £1.44M (-68%)

Net Assets

£25.38M

Increased by £6.97M (+38%)

Total Liabilities

£13.58M

Increased by £306.17k (+2%)

Turnover

£26.68M

Increased by £11.18M (+72%)

Employees

405

Increased by 20 (+5%)

Debt Ratio

35%

Decreased by 7 (-17%)

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

£10k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 8 resigned

Show resigned officers

						Status
Daniel Mark Slater	Director	British	England	37	14 Nov 2018	Active
Kelvin Scott Donald	Director	British	England	40	20 Aug 2025	Active
Rebecca Louise Northall	Director	British	United Kingdom	47	2 May 2023	Active
Sharon Pearson	Director	British	England	51	2 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurora Care And Education Opco Limited

United Kingdom

Active

Notified 25 May 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

AURORA CARE AND EDUCATION OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AURORA CARE AND EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

OCTOPUS GROUP HOLDINGS LTD united kingdom

AURORA ASD LIMITED Current Company

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(25 pages)
22 Aug 2025	Officers	Termination of Mark Richard Costello as director on 2025-08-20	View(1 page)
22 Aug 2025	Officers	Appointment of Mr Kelvin Scott Donald as director on 2025-08-20	View(2 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-24 with no updates	View(3 pages)
1 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(49 pages)