AURIGA HOLDINGS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
Cash
£1M
-7.6% vs 2024
Net assets
£5M
-7% vs 2024
Employees
546
-6.2% vs 2024
Profit before tax
£293K
+170.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £32,635,338 | £32,158,829 | |
| Operating profit | — | — | — | — | — | — | — | — | £299,022 | £941,136 | |
| Profit before tax | — | — | — | — | — | — | — | — | -£413,409 | £293,184 | |
| Net profit | £142,585 | — | £1,664,057 | — | £1,372,886 | — | -£1,025,496 | — | -£404,716 | £189,743 | |
| Cash | £24,223 | — | £17,601 | — | £31,702 | — | £5,205 | — | £1,118,745 | £1,033,577 | |
| Total assets less current liabilities | £14,815,568 | — | £15,162,062 | — | £15,344,805 | — | £13,157,551 | — | £14,363,042 | £12,835,685 | |
| Net assets | — | — | £5,314,572 | — | £6,124,758 | — | £4,521,906 | — | £5,871,292 | £5,462,035 | |
| Equity | £4,206,975 | £4,206,975 | £5,314,572 | £5,314,572 | £6,124,758 | £6,124,758 | £4,521,906 | £4,521,906 | £5,871,292 | £5,462,035 | |
| Average employees | 15 | — | 12 | — | 11 | — | 11 | — | 582 | 546 | |
| Wages | — | — | — | — | — | — | — | — | £8,744,968 | £8,831,903 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 0.9% | 2.9% | |
| Net margin | — | — | — | — | — | — | — | — | -1.2% | 0.6% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 2.1% | 7.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.43x | 0.42x | |
| Interest cover | — | — | — | — | — | — | — | — | 0.42x | 1.45x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AURIGA HOLDINGS LTD · parent
- Orion Foods Limited 100%
- Nexus Foods Limited 100%
- Central Coffee Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASHIR, Amjad | Secretary | 1997-03-01 | — | British |
| BASHIR, Amjad | Director | 2000-12-01 | Oct 1969 | British |
| BASHIR, Mohammed Anwar | Director | 2004-03-10 | Apr 1968 | British |
| BASHIR, Mohammed Afnan | Director | 2004-03-10 | Oct 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 1997-03-01 | 1997-03-01 |
| BASHIR, Mohammad | Director | 1997-03-01 | 2010-07-19 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 1997-03-01 | 1997-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Auriga Holdings (Iom) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-25 | Active |
| Mr Amjad Bashir | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
| Mr Mohammed Afnan Bashir | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
| Mr Mohammed Anwar Bashir | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-11-25 |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2026-03-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.5%
£32,635,338 £32,158,829
-
Cash
-7.6%
£1,118,745 £1,033,577
-
Net assets
-7%
£5,871,292 £5,462,035
-
Employees
-6.2%
582 546
-
Operating profit
+214.7%
£299,022 £941,136
-
Profit before tax
+170.9%
-£413,409 £293,184
-
Wages
+1%
£8,744,968 £8,831,903
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers