AUREOS IDEC LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
Cash
£214K
+3.7% vs 2023
Net assets
£3M
+22.8% vs 2023
Employees
165
+10.7% vs 2023
Profit before tax
£717K
+874.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2024-12-20
- AUREOS IDEC LIMITED 2024-12-20 → present
- KELTBRAY-IDEC LIMITED 2022-11-18 → 2024-12-20
- KELTBRAY IDEC TECHNICAL LIMITED 2022-11-10 → 2022-11-18
- IDEC TECHNICAL SERVICES LIMITED 2002-05-24 → 2022-11-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £27,158,897 | £36,951,951 | |
| Operating profit | -£92,541 | £716,616 | |
| Profit before tax | -£92,574 | £716,616 | |
| Net profit | -£74,386 | £643,047 | |
| Cash | £205,948 | £213,537 | |
| Total assets less current liabilities | £2,911,580 | £3,575,305 | |
| Net assets | £2,822,416 | £3,465,463 | |
| Equity | £2,822,416 | £3,465,463 | |
| Average employees | 149 | 165 | |
| Wages | £6,970,618 | £9,147,733 |
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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | -0.3% | 1.9% | |
| Net margin | -0.3% | 1.7% | |
| Return on capital employed | -3.2% | 20.0% | |
| Current ratio | 1.32x | 1.31x | |
| Interest cover | -2804.27x | 21715.64x |
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
- Standalone (parent only)
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Directors concluded that the going concern basis of preparation is appropriate based on forecasts and sufficient group resources to meet financial obligations. Auditors concur, having identified no material uncertainties casting significant doubt on the Company's ability to continue as a going concern for at least 12 months.”
Significant events
- “On 15 August 2024, the Company and its statutory subsidiaries were acquired by EMK Capital. The Company's name changed to Aureos Energy Limited on 20 December 2024. Prior to acquisition, the Company was owned by Keltbray (BE) Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGES, Jennifer | Secretary | 2024-12-01 | — | — |
| HART, Jonathan Peter | Director | 2022-11-01 | Nov 1972 | British |
| PRICE, Phillip Reginald | Director | 2022-11-01 | Nov 1962 | British |
| SNEE, Mike | Director | 2022-11-01 | Jun 1964 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Steven Norman | Secretary | 2002-05-24 | 2019-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-05-24 | 2002-05-24 |
| BURNSIDE, Peter James | Director | 2023-07-26 | 2024-08-15 |
| CARTER, Steven Norman | Director | 2002-05-24 | 2019-03-01 |
| CORRIGAN, Vincent | Director | 2023-07-26 | 2024-08-15 |
| HAWORTH, David | Director | 2002-05-24 | 2015-12-17 |
| HODGSON, Andrew | Director | 2022-11-01 | 2024-12-27 |
| HODGSON, Andrew John, Mr. | Director | 2019-01-10 | 2022-11-01 |
| PATTISON, Robert | Director | 2002-05-24 | 2007-02-16 |
| RITCHIE, Ian | Director | 2002-05-24 | 2004-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aureos Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-08-02 | Active |
| Kelbray Idec Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-11-01 | Ceased 2024-08-02 |
| Mr. Andrew John Hodgson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-01 | Ceased 2022-11-01 |
| Mr Steven Norman Carter | Individual | Shares 75–100% | 2016-05-25 | Ceased 2019-03-01 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-20 CERTNM Certificate change of name company PDF
- 2024-07-02 MA Memorandum articles
- 2024-07-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | MA | incorporation | Memorandum articles | |
| 2024-07-02 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+36.1%
£27,158,897 £36,951,951
-
Cash
+3.7%
£205,948 £213,537
-
Net assets
+22.8%
£2,822,416 £3,465,463
-
Employees
+10.7%
149 165
-
Operating profit
+874.4%
-£92,541 £716,616
-
Profit before tax
+874.1%
-£92,574 £716,616
-
Wages
+31.2%
£6,970,618 £9,147,733
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers