Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,001,993 GBP2024-01-01 ~ 2024-12-31
10,162,053 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
513,594 GBP2024-01-01 ~ 2024-12-31
525,841 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,488,399 GBP2024-01-01 ~ 2024-12-31
9,636,212 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,001,589 GBP2024-01-01 ~ 2024-12-31
2,143,141 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,486,810 GBP2024-01-01 ~ 2024-12-31
7,493,071 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-135 GBP2024-01-01 ~ 2024-12-31
7,291 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,186,721 GBP2024-01-01 ~ 2024-12-31
4,545,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,299,954 GBP2024-01-01 ~ 2024-12-31
2,955,173 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,355,807 GBP2024-01-01 ~ 2024-12-31
529,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,944,147 GBP2024-01-01 ~ 2024-12-31
2,425,594 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,944,147 GBP2024-01-01 ~ 2024-12-31
2,425,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,156 GBP2024-12-31
11,025 GBP2023-12-31
Fixed Assets - Investments
67,933,560 GBP2024-12-31
57,085,618 GBP2023-12-31
Fixed Assets
67,939,716 GBP2024-12-31
57,096,643 GBP2023-12-31
Debtors
4,901,031 GBP2024-12-31
4,985,587 GBP2023-12-31
Cash at bank and in hand
2,585,350 GBP2024-12-31
2,127,129 GBP2023-12-31
Current Assets
7,486,381 GBP2024-12-31
7,112,716 GBP2023-12-31
Creditors
Current
62,106,977 GBP2024-12-31
54,837,013 GBP2023-12-31
Net Current Assets/Liabilities
-54,620,596 GBP2024-12-31
-47,724,297 GBP2023-12-31
Total Assets Less Current Liabilities
13,319,120 GBP2024-12-31
9,372,346 GBP2023-12-31
Net Assets/Liabilities
13,312,964 GBP2024-12-31
9,368,817 GBP2023-12-31
Equity
Called up share capital
3,030,948 GBP2024-12-31
3,030,948 GBP2023-12-31
4,740,948 GBP2022-12-31
Retained earnings (accumulated losses)
10,282,016 GBP2024-12-31
6,337,869 GBP2023-12-31
3,912,275 GBP2022-12-31
Equity
13,312,964 GBP2024-12-31
9,368,817 GBP2023-12-31
8,653,223 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,944,147 GBP2024-01-01 ~ 2024-12-31
2,425,594 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,497,639 GBP2024-01-01 ~ 2024-12-31
1,341,118 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
200,412 GBP2024-01-01 ~ 2024-12-31
171,810 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,237 GBP2024-01-01 ~ 2024-12-31
9,761 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,708,288 GBP2024-01-01 ~ 2024-12-31
1,522,689 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
396,479 GBP2024-01-01 ~ 2024-12-31
248,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,869 GBP2024-01-01 ~ 2024-12-31
4,869 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
21,601 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,352,473 GBP2024-01-01 ~ 2024-12-31
529,579 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,324,989 GBP2024-01-01 ~ 2024-12-31
738,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,638 GBP2024-12-31
12,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,156 GBP2024-12-31
11,025 GBP2023-12-31
Investments in Group Undertakings
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Other Investments Other Than Loans
4,504 GBP2024-12-31
4,347 GBP2023-12-31
Amounts invested in assets
67,933,560 GBP2024-12-31
57,085,618 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
958,869 GBP2024-12-31
1,023,790 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
779,735 GBP2024-12-31
779,736 GBP2023-12-31
Prepayments
Current
31,612 GBP2024-12-31
51,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,901,031 GBP2024-12-31
Amounts falling due within one year, Current
4,985,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,480 GBP2024-12-31
5,344 GBP2023-12-31
Amounts owed to group undertakings
Current
17,036,603 GBP2024-12-31
19,060,941 GBP2023-12-31
Corporation Tax Payable
Current
1,811,315 GBP2024-12-31
529,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,258 GBP2024-12-31
36,937 GBP2023-12-31
Other Creditors
Current
1,857 GBP2024-12-31
2,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,567,373 GBP2024-12-31
1,209,247 GBP2023-12-31
Accrued Liabilities
Current
731,251 GBP2024-12-31
558,126 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,156 GBP2024-12-31
3,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
8,551,947 shares2024-12-31
AURELIUS FINANCE COMPANY LIMITED
InfoRegistered number 10773394
33 Glasshouse Street, 3rd Floor, London W1B 5DG
PRIVATE LIMITED COMPANY incorporated on 2017-05-16 (8 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0AURELIUS FINANCE COMPANY LIMITED
SRegistered number missing

6th Floor, 33 Glasshouse Street, London, England, W1B 5DG
Limited Company
CIF 1 Partnership Limited By Shares Under English Law
CIF 2 AURELIUS FINANCE COMPANY LIMITED
SRegistered number missing

6th Floor, 33 Glasshouse Street, London, United Kingdom, W1B 5DG
Limited Company
CIF 3 AUR PORTFOLIO III SE & CO KGAA
SRegistered number Hrb 221100

Aurelius, Ludwig-ganghofer-str-6, 82031 Gruenwald, Germany
Se & Co Kgaa in Gruenwald At The Local Court Of Munich, Germany
CIF 4 AUR PORTFOLIO III SE & CO. KGAA
SRegistered number Hrb 221100

Ludwig-ganghofer-str. 6, Ludwig-ganghofer-str. 6, 82031 Gruenwald, Germany
Se & Co Kgaa in Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen), Germany
CIF 5 AURELIUS EQUITY OPPORTUNITES SE & CO. KGAA
SRegistered number Hrb 221100

6, Ludwig-ganghofer-str., 82031 Gruenwald, Germany
Se & Co. Kgaa in Amtsgericht Muenchen, Germany
CIF 6 Se & Co. Kgaa in Amtsgericht Muenchen, Munich
CIF 7 AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
SRegistered number Hrb 221100

6, Ludwig Ganghofer Strasse, Gruenwald, Germany, 82031
Partnership Limited By Shares in Handelsregister, Munich
CIF 8 AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
SRegistered number Hrb 221100

6, Ludwig-ganghofer-str., 82031 Grunwald, Germany
Se & Co Kgaa in Court Of Munich - Amtsgerich Munchen, Germany
CIF 9 AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
SRegistered number Hrb 221100

6, Ludwig-ganghofer-str, Grunwald, Germany, 82031
Se & Co Kgaa in Amstsgericht Munchen, Germany
CIF 10 AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
SRegistered number Hrb 221100

Aurelius, Ludwig-gnghofer-str. 6, 82031 Gruenwald, Germany
Se & Co Kgaa in Gruenwald At The Local Court Of Munich, Germany
CIF 11 AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
SRegistered number Hrb 221100

Ludwig-ganghofer-strabe 6, Grunwald, Germany, 82031
Corporate in Incorporated In Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen), Bavaria
CIF 12 AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA
SRegistered number Hrb221100

6, Ludwig Ganghofer Strasse, Gruenwald, Germany, 82031
German Law in Handelsregister B Des Amtsgerichts Munich, Germany
CIF 13 CIF 14 CIF 15 CIF 16 Partnership Limited By Shares Under European Law in Handelsregister B Des Amtsgerichts Munich, Germany
CIF 17 CIF 18 CIF 19 CIF 20 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb 221100

Aurelius Equity Opportunities Se & Co. Kgaa, Ludwig-ganghofer-str. 6, 82031 Gruenwald, Munich, Germany
Se & Co. Kgaa in Amtsgericht Muenchen, Germany
CIF 21 Se & Co. Kgaa in Incorporated In Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen), Germany
CIF 22 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb 221100

Ludwig-gaghofer-str. 6, Ludwig-gaghofer-str. 6, 82031 Gruenwald, Gruenwald, Germany
Se & Co. Kgaa in Incoporated In Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen), Germany
CIF 23 Se & Co. Kgaa in Incorporated In Gruenwald At The Local Court Of Munich (Amtsgericht Muenchen), Germany
CIF 24 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb 221100

Ludwig-ganghofer-str. 6, Ludwig-ganghofer-str. 6, 82031, Gruenwald, Germany
Se &Kgaa in Incorporated In Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen), Germany
CIF 25 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb221100

6, Ludwig Ganghofer Strasse, Grunwald, Germany, 82301
Partnership Limited By Shares Under European Law in Handelsregister B Des Amtsgerichts Munich, Germany
CIF 26 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb221100

Ludwig- Ganghofer-strasse 6, 82031 Grünwald, Munich, Germany
Partnership Limited By Shares Under European Law in Handelsregister, Germany
CIF 27 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb221100

Ludwig-ganghofer-strasse 6, 82031 Grünwald, Munich, Germany
Partnership Limited By Shares Under European Law in Handelsregister, Germany
CIF 28 CIF 29 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
SRegistered number Hrb 221100

Ludwig-ganghofer-str. 6, Ludwig-ganghofer-str. 6, 82031, Gruenwald, Germany
Se &Co.Kgaa in Incorporated In Gruenewald At The Local Court Of Munich (Amtsgericht Muenchen), Germany
CIF 30