AURA BIDCO MANAGEMENT LIMITED
Get an alert when AURA BIDCO MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
Cash
£8M
+45.6% vs 2023
Net assets
-£9M
+21.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
£7M
+4,752.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Material uncertainty relating to going concern. We draw attention to note 1.2 of the Principal Accounting Policies in the Group financial statements, which indicates that the Group has net liability of ",9,292,280. This may indicate that a material uncertainty exists that may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,019,051 | £22,383,318 | |
| Operating profit | £5,469,977 | £9,972,043 | |
| Profit before tax | £134,885 | £6,544,793 | |
| Net profit | -£76,048 | £5,209,549 | |
| Cash | £5,784,957 | £8,424,160 | |
| Total assets less current liabilities | £99,041,427 | £97,096,229 | |
| Net assets | -£11,801,905 | -£9,292,280 | |
| Equity | -£11,801,905 | -£9,292,280 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 30.4% | 44.6% | |
| Net margin | -0.4% | 23.3% | |
| Return on capital employed | 5.5% | 10.3% | |
| Gearing (liabilities / total assets) | 111.1% | 108.8% | |
| Current ratio | 1.56x | 2.29x | |
| Interest cover | 1.03x | 1.81x |
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
- UHY Hacker Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Material uncertainty relating to going concern. We draw attention to note 1.2 of the Principal Accounting Policies in the Group financial statements, which indicates that the Group has net liability of ",9,292,280. This may indicate that a material uncertainty exists that may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern.”
Group structure
- AURA BIDCO MANAGEMENT LIMITED · parent
- Aura Wind (Back Lane) Limited 100%
- Aura Wind (Boddington) Limited 100%
- Aura Wind (Clonherb) Limited 100%
- Aura Wind (Cowiehill) Limited 100%
- Aura Wind (East Town) Limited 100%
- Aura Wind (Eastertown) Limited 100%
- Aura Wind (Erith) Limited 100%
- Aura Wind (Harrington Parks) Limited 100%
- Aura Wind (High Dyke) Limited 100%
- Aura Wind (Longlands Lane) Limited 100%
- Aura Wind (Low Bowhill) Limited 100%
- Aura Wind (Low Lanrigg) Limited 100%
- Aura Wind (Martinhill East) Limited 100%
- Aura Wind (Melbur) Limited 100%
- Aura Wind (Middleton) Limited 100%
- Aura Wind (Midtown of Glass) Limited 100%
- Aura Wind (Newton of Edingight) Limited 100%
- Aura Wind (North Threave) Limited 100%
- Aura Wind (Pitcairlie) Limited 100%
- Aura Wind (Plasparcau) Limited 100%
- Aura Wind (Prospect House) Limited 100%
- Aura Wind (Prustacott Farm) Limited 100%
- Aura Wind (Samples Farm) Limited 100%
- Aura Wind (Stonehaven) Limited 100%
- Aura Wind (Temple Hill) Limited 100%
- Aura Wind (Midco) Limited 100%
- Aura Wind (Tregony) Limited 100%
- Aura Wind (Treleigh Farm) Limited 100%
- Aura Wind (Wairds of Alpity) Limited 100%
- Aura Wind (Westwood Farm) Limited 100%
- Aura Wind (Holdco) Limited 100%
- Aura Wind (Badentoul) Limited 100%
- Aura Wind (Bridgend) Limited 100%
- Aura Wind (Windmills No 1) Ltd 100%
- Aura Wind (Windmills No 2) Ltd 100%
- Aura Wind (Merthyr) Limited 100%
- Alize Wind Limited 100%
- Curraghderrig Wind Limited 100%
- Aura Wind (Hamsin) Limited 100%
Significant events
- “During the year, one of the subsidiaries decommissioned its turbine and sold it off as well as surrendered the lease. The exceptional item represents the gain arising after the costs of remediating the site and associated costs.”
- “During the year the share capital of the Company reduced from ",3,000,000 to ",1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIHILL, Timothy James | Director | 2021-09-10 | Sep 1990 | British |
| WILSON, Edward Arthur | Director | 2016-09-22 | Dec 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Paula | Director | 2016-09-22 | 2020-02-27 |
| CLAPP, Andrew David | Director | 2020-02-27 | 2021-08-27 |
| WESTON, Michael William | Director | 2016-09-22 | 2018-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pip Multi-Strategy Infrastructure (Scotland) Limited | Corporate entity | Appoints directors | 2016-09-22 | Active |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-16 RESOLUTIONS Resolution
- 2023-03-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | SH20 | capital | Legacy | |
| 2025-10-16 | CAP-SS | insolvency | Legacy | |
| 2025-10-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-03-13 | SH20 | capital | Legacy | |
| 2023-03-13 | CAP-SS | insolvency | Legacy | |
| 2023-03-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-24 | AA | accounts | Accounts with accounts type group | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-15 | CH01 | officers | Change person director company with change date | |
| 2022-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-24 | AA | accounts | Accounts with accounts type group | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
+24.2%
£18,019,051 £22,383,318
-
Cash
+45.6%
£5,784,957 £8,424,160
-
Net assets
+21.3%
-£11,801,905 -£9,292,280
-
Employees
0%
2 2
-
Operating profit
+82.3%
£5,469,977 £9,972,043
-
Profit before tax
+4,752.1%
£134,885 £6,544,793
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