AURA FUTURES HOLDINGS LIMITED
Get an alert when AURA FUTURES HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.2m
+4.3% highest in 3 filed years
Net assets
-£22m
-20.2% lowest in 3 filed years
Employees
125
-4.6% vs 2024
Profit before tax
-£3.1m
-7% lowest in 3 filed years
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 | -£1,630,615 | -£1,622,012 | -£1,887,877 | -16.4% | |
| Profit before tax | -£2,945,028 | -£2,915,275 | -£3,120,181 | -7% | |
| Net profit | -£3,208,804 | -£2,769,461 | -£3,790,080 | -36.9% | |
| Cash | £3,340,005 | £4,956,295 | £5,170,696 | +4.3% | |
| Total assets less current liabilities | -£4,896,840 | -£6,628,758 | -£10,589,292 | -59.7% | |
| Net assets | -£15,741,347 | -£18,530,287 | -£22,265,702 | -20.2% | |
| Equity | -£15,741,347 | -£18,530,287 | -£22,265,702 | -20.2% | |
| 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 | -8.4% | -7.3% | -11.8% | |
| Gearing (liabilities / total assets) | 137.4% | 149.5% | 172.7% | |
| Current ratio | 0.38x | 0.38x | 0.33x | |
| Interest cover | -1.16x | -1.18x | -1.47x |
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 1 time since incorporation
- AURA FUTURES HOLDINGS LIMITED 2020-03-20 → present
- PROJECT HORIZON MIDCO LIMITED 2019-10-24 → 2020-03-20
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 HOLDINGS LIMITED · parent
- Aura Futures Limited 100%
- Intevi Limited 100%
- Karlson UK Limited 100%
- Reflex Limited 100%
- Aura Futures, Inc. 100%
Significant events
- “During the year the group dissolved the following subsidiaries as part of a wider group restructuring: Classroom Displays Limited, Reflex 2016 Limited, Reflex 2005 Limited, Reflex Audio Visual Limited, Reflex Care Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONOLEY, John Richard | Director | 2023-09-19 | Feb 1961 | 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 |
| FERGUSON, Andrew | Director | 2019-10-24 | 2020-03-10 |
| HALLISSEY, Steven Peter | Director | 2020-03-10 | 2020-12-31 |
| MCRAE, Andrew James | Director | 2020-03-10 | 2020-09-22 |
| SHIVSHANKER, Sajan | Director | 2020-03-10 | 2023-10-13 |
| UNALKAT, Alpesh Jayantilal | Director | 2020-03-10 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aura Futures Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-24 | Active |
Filing timeline
Last 20 of 36 total filings
| 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 | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-11-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-04-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.