AURORA HOLDCO LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Shaw Gibbs (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has thoroughly reviewed the financial projections for the company and the group and have concluded that there is a reasonable expectation that the company and its group have adequate resources to continue in operational existence for the foreseeable future. As a result, the going concern basis has been adopted in preparing the annual financial statements.”

Group structure

1. AURORA HOLDCO LIMITED · parent
   1. Aurora TopCo 1 Ltd 0.87% · England & Wales · manufacturing of branded soft drinks for the UK Retail and Foodservice sectors as well as exporting to several global markets.
   2. Aurora TopCo 2 Limited 0.8% · England & Wales · international direct-to-consumer retailer, supplying over one million customers worldwide with high quality men's and women's classic and contemporary styles manufactured in natural fibre yarns principally via online and mail order channels.
   3. Aurora TopCo 3 Oy 0.97% · Finland · expert in comprehensive beauty, whose brands include the skin care and colour cosmetics brand Lumene and the hair cosmetics brand Cutrin. The group's products are mainly developed and manufactured at Lumene Oy's production facility in Espoo.

Significant events

• “Between the year end and the date of approval of these accounts an interim dividend of £5,700,000, representing £0.06 per ordinary share, was declared and paid.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.8%

  £175,587,000 → £176,958,000

• Cash

  +0.5%

  £24,158,000 → £24,268,000

• Net assets

  -1.5%

  £78,212,000 → £77,003,000

• Employees

  +37.3%

  643 → 883

• Operating profit

  +917.7%

  -£475,000 → £3,884,000

• Profit before tax

  +140.4%

  -£5,257,000 → £2,126,000

• Wages

  +25.6%

  £23,020,000 → £28,922,000

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