AURA PICO 2 LTD

Active Cheltenham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AURA PICO 2 LTD

Activities of other holding companies n.e.c.

Founded 3 Apr 2023 Active Cheltenham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 Apr 2025 Next due 16 Apr 2026 10 days overdue
Net assets £2M £1M 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £89K £78K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Full company profile for AURA PICO 2 LTD (14776299), an active company based in Cheltenham, United Kingdom. Incorporated 3 Apr 2023. Activities of other holding companies 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£177.75k

Decreased by £1.64M (-90%)

Net Assets

£1.96M

Decreased by £1.34M (-41%)

Total Liabilities

£88.88k

Increased by £77.61k (+689%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Capital

Share allotments and capital structure

1 Allotment 840 Shares £8.4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 2023840£8.4£0.01

Officers

Officers

1 active
Status
Benjamin John MooreDirectorBritishUnited Kingdom453 Apr 2023Active

Shareholders

Shareholders (1)

Benjamin John Moore
100.0%
1,240

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin John Moore

British

Active
Notified 3 Apr 2023
Residence United Kingdom
DOB August 1980
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

AURA PICO 2 LTD Current Company
AURA POWER LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with updates
25 Oct 2024AccountsAnnual accounts made up to 2024-04-30
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-02 with updates
12 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-02 with updates

12 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 29 Jan 2026

Confirmation statement made on 2025-04-02 with updates

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-04-02 with updates

2 years ago on 24 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 12 Sept 2023