AURA BIDCO MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 3 Oct 2025

Net assets £-11.80M £51.24K 2023 year on year

Total assets £106.37M £5.94M 2023 year on year

Total Liabilities £112.41M £11.66M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group The Shard, 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover AURA BIDCO MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2023)

Cash in Bank

£5.78M

Increased by £2.35M (+68%)

Net Assets

-£11.80M

Decreased by £51.24k (-0%)

Total Liabilities

£112.41M

Decreased by £11.66M (-9%)

Turnover

£18.02M

Increased by £1.12M (+7%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

106%

Decreased by 4 (-4%)

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

Share Capital

Share allotments and capital structure

1 Allotment 11,265,429 Shares £11.27m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Jun 2020	ORDINARY	11,265,429	£11.27m	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Edward Arthur Wilson	Director	British	United Kingdom	60	22 Sept 2016	Active
Timothy James Mihill	Director	British	United Kingdom	35	10 Sept 2021	Active

Shareholders

Shareholders (1)


Pip Multi-strategy Infrastructure (2-5%) Lp	100.0%	3,000,000	Ordinary	12 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pip Multi-strategy Infrastructure (scotland) Limited

United Kingdom

Active

Notified 22 Sept 2016

Nature of Control

Right To Appoint And Remove Directors

See All Controllers

Group Structure

PIP MULTI-STRATEGY INFRASTRUCTURE (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PIP MANAGER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT INFRA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

AURA BIDCO MANAGEMENT LIMITED Current Company

AURA WIND (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Oct 2025	Resolution	Resolutions	View(1 page)
16 Oct 2025	Capital	Statement by Directors	View(1 page)
16 Oct 2025	Insolvency	Solvency Statement dated 10/12/24	View(1 page)
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-21 with updates	View(4 pages)
22 Apr 2025	Officers	Change to director Mr Timothy James Mihill on 2025-04-22	View(2 pages)