AURA FUTURES GROUP HOLDINGS LIMITED
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Cash
£5.3m
-2.4% vs 2024
Net assets
-£36m
-29.6% lowest in 3 filed years
Employees
125
-4.6% vs 2024
Profit before tax
-£7.4m
-83.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,048,187 | £38,074,791 | £32,235,304 | -15.3% | |
| Operating profit | -£1,630,616 | -£1,622,012 | -£1,887,879 | -16.4% | |
| Profit before tax | -£7,678,148 | -£4,013,681 | -£7,374,644 | -83.7% | |
| Net profit | -£7,467,189 | -£4,172,684 | -£8,245,601 | -97.6% | |
| Cash | £4,437,108 | £5,401,205 | £5,269,494 | -2.4% | |
| Total assets less current liabilities | £8,996,274 | £5,406,449 | -£3,009,606 | -155.7% | |
| Net assets | -£29,515,831 | -£27,654,650 | -£35,845,586 | -29.6% | |
| Equity | -£29,515,831 | -£27,654,650 | — | — | |
| Average employees | 120 | 131 | 125 | -4.6% | |
| Wages | £7,667,624 | £7,928,754 | £7,267,509 | -8.3% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -4.3% | -4.3% | -5.9% | |
| Net margin | -19.6% | -11.0% | -25.6% | |
| Return on capital employed | -18.1% | -30.0% | — | |
| Gearing (liabilities / total assets) | 167.6% | 172.7% | 216.7% | |
| Current ratio | 0.56x | 0.53x | 0.41x | |
| Interest cover | -0.27x | -0.65x | -0.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- AURA FUTURES GROUP HOLDINGS LIMITED 2020-03-20 → present
- PROJECT HORIZON TOPCO LIMITED 2019-11-04 → 2020-03-20
- PROJECT COBALT NEWCO LIMITED 2018-08-29 → 2019-11-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, there is a reasonable expectation that the group will have adequate resources to manage its ongoing financial commitments and continue to operate for the foreseeable future and as such the financial statements have been prepared using the going concern basis of accounting.”
Group structure
- AURA FUTURES GROUP HOLDINGS LIMITED · parent
- Aura Futures Holdings Limited 100%
- Aura Futures Limited 100%
- Intevi Limited 100%
- Karlson UK Limited 100%
- Reflex Limited 100%
- Aura Futures, Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONOLEY, John Richard | Director | 2023-09-19 | Feb 1961 | British |
| FERGUSON, Andrew | Director | 2018-08-29 | Apr 1965 | British |
| KINGSTON, Louise | Director | 2022-09-30 | Nov 1981 | British |
| TOMPKINS, Anthony David | Director | 2026-04-01 | Oct 1969 | British |
| WILSON, Adam Mark | Director | 2026-01-19 | Jul 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEERE, Stuart John | Director | 2021-08-01 | 2026-04-01 |
| HALLISSEY, Steven Peter | Director | 2020-03-10 | 2020-12-31 |
| HOLGATE, Michael | Director | 2020-03-10 | 2022-09-30 |
| MCRAE, Andrew James | Director | 2020-03-10 | 2022-09-30 |
| SHIVSHANKER, Sajan | Director | 2020-03-10 | 2023-10-13 |
| UNALKAT, Alpesh Jayantilal | Director | 2020-03-10 | 2023-09-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-20 RESOLUTIONS Resolution
- 2024-10-14 RESOLUTIONS Resolution
- 2024-09-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-07 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | AD02 | address | Change sail address company with new address | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-11-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-11-20 | SH20 | capital | Legacy | |
| 2024-11-20 | CAP-SS | insolvency | Legacy | |
| 2024-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-14 | SH20 | capital | Legacy | |
| 2024-10-14 | CAP-SS | insolvency | Legacy | |
| 2024-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.