AUBURN 15 PLC
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Cash
—
Latest balance sheet
Net assets
£15m
+133.1% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£8.4m
+33.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, there remains uncertainty as to whether the option will be exercised when it becomes available. This represents a material uncertainty that may affect the period over which the Company continues in operation, rather than its ability to meet its obligations as they fall due.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials 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 |
|---|---|---|---|---|---|
| Net interest income | — | £12,643,324 | £12,337,298 | -2.4% | |
| Fee & commission income | — | — | — | — | |
| Operating income | — | — | — | — | |
| Impairment losses | — | £4,316,137 | -£1,493,516 | -134.6% | |
| Profit before tax | — | £6,282,705 | £8,379,416 | +33.4% | |
| Net profit | £0 | £6,282,555 | £8,379,116 | +33.4% | |
| Loans & advances to customers | — | £1,238,869,399 | £1,030,379,081 | -16.8% | |
| Customer deposits | — | — | — | — | |
| Total assets | £12,501 | £1,264,143,339 | — | — | |
| Total liabilities | — | — | — | — | |
| Equity | £12,501 | £6,295,056 | £14,674,172 | +133.1% | |
| Average employees | — | — | — | — |
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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 99.5% | — | |
| Current ratio | — | 1.10x | — |
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
- AUBURN 15 PLC 2024-04-10 → present
- TAURUS 2022-1 UK PLC 2022-04-04 → 2024-04-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, there remains uncertainty as to whether the option will be exercised when it becomes available. This represents a material uncertainty that may affect the period over which the Company continues in operation, rather than its ability to meet its obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2022-04-04 | — | — |
| STERNBERG, Aline | Director | 2022-04-04 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-04-04 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-04-04 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Auburn 15 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-04 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-17 RESOLUTIONS Resolution
- 2024-04-17 MA Memorandum articles
- 2024-04-10 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-20 | AA | accounts | Accounts with accounts type dormant | |
| 2024-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-17 | MA | incorporation | Memorandum articles | |
| 2024-04-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-21 | CERT8A | incorporation | Legacy | |
| 2022-04-21 | SH50 | reregistration | Application trading certificate | |
| 2022-04-13 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.