AURA FUTURES GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
None on the register
Cash
£5M
+21.7% vs 2023
Net assets
-£28M
+6.3% vs 2023
Employees
131
+9.2% vs 2023
Profit before tax
-£4M
+47.7% vs 2023
Name history
Renamed 2 times since incorporation
- AURA FUTURES GROUP HOLDINGS LIMITED 2020-03-20 → present
- PROJECT HORIZON TOPCO LIMITED 2019-11-04 → 2020-03-20
- PROJECT COBALT NEWCO LIMITED 2018-08-29 → 2019-11-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £38,048,187 | £38,074,791 | |
| Operating profit | -£1,630,616 | -£1,622,012 | |
| Profit before tax | -£7,678,148 | -£4,013,681 | |
| Net profit | -£7,467,189 | -£4,172,684 | |
| Cash | £4,437,108 | £5,401,205 | |
| Total assets less current liabilities | £8,996,274 | £5,406,449 | |
| Net assets | -£29,515,831 | -£27,654,650 | |
| Equity | -£29,515,831 | -£27,654,650 | |
| Average employees | 120 | 131 | |
| Wages | £7,667,624 | £7,928,754 |
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 | -4.3% | -4.3% | |
| Net margin | -19.6% | -11.0% | |
| Return on capital employed | -18.1% | -30.0% | |
| Gearing (liabilities / total assets) | 167.6% | 172.7% | |
| Current ratio | 0.56x | 0.53x | |
| Interest cover | -0.27x | -0.65x |
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
- 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 GROUP HOLDINGS LIMITED · parent
- Aura Futures Limited 100%
- Intevi Limited 100%
- Karlson UK Limited 100%
- Reflex Limited 100%
- Aura Futures, Inc. 100%
- Reflex 2016 Limited 100%
- Reflex 2005 Limited 100%
- Reflex Audio Visual Limited 100%
- Classroom Displays Limited 100%
- Reflex Care Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONOLEY, John Richard | Director | 2023-09-19 | Feb 1961 | British |
| FERGUSON, Andrew | Director | 2018-08-29 | Apr 1965 | British |
| KINGSTON, Louise | Director | 2022-09-30 | Nov 1981 | 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 |
| HALLISSEY, Steven Peter | Director | 2020-03-10 | 2020-12-31 |
| HOLGATE, Michael | Director | 2020-03-10 | 2022-09-30 |
| MCRAE, Andrew James | Director | 2020-03-10 | 2022-09-30 |
| SHIVSHANKER, Sajan | Director | 2020-03-10 | 2023-10-13 |
| UNALKAT, Alpesh Jayantilal | Director | 2020-03-10 | 2023-09-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-20 RESOLUTIONS Resolution
- 2024-10-14 RESOLUTIONS Resolution
- 2024-09-30 MA Memorandum articles
- 2024-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-07 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-17 | AD02 | address | Change sail address company with new address | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-11-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-11-20 | SH20 | capital | Legacy | |
| 2024-11-20 | CAP-SS | insolvency | Legacy | |
| 2024-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-14 | SH20 | capital | Legacy | |
| 2024-10-14 | CAP-SS | insolvency | Legacy | |
| 2024-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | MA | incorporation | Memorandum articles | |
| 2024-09-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.1%
£38,048,187 £38,074,791
-
Cash
+21.7%
£4,437,108 £5,401,205
-
Net assets
+6.3%
-£29,515,831 -£27,654,650
-
Employees
+9.2%
120 131
-
Operating profit
+0.5%
-£1,630,616 -£1,622,012
-
Profit before tax
+47.7%
-£7,678,148 -£4,013,681
-
Wages
+3.4%
£7,667,624 £7,928,754
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