Cash

Latest balance sheet

Net assets

-£3M

-68.9% vs 2024

Employees

4

0% vs 2024

Profit before tax

-£1M

-36.5% vs 2024

Profile

Company number
13732629
Status
Active
Incorporation
2021-11-09
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£1£1202320242025
AUREM CARE (MIDCO) LIMITED

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£1,032,786-£1,409,803
Net profit -£1,032,786-£1,409,803
Cash
Total assets less current liabilities £10,291,925£19,486,708
Net assets -£2,046,997-£3,456,800
Equity -£1,014,211-£2,046,997-£3,456,800
Average employees 44
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the net liability position shown on the balance sheet, the financial statements have been prepared on the going concern basis. The directors have considered the forecast cash flows and the cash requirements of the business in their assessment of going concern. As a result of this assessment it was concluded that the cash requirements of the business for the 12 months from signing will be met through a combination of operational cash flows and intergroup loans and thus the business is deemed to operate as a going concern.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
ADCOCK, Simon Mark Peter Director 2023-02-08 Sep 1975 British
GILVEAR, Elaine Catherine Director 2022-07-04 Nov 1960 British
GODDEN, John Steven Director 2021-12-23 Jun 1965 British
GREENHALGH, Edward Scott Director 2025-07-18 Jul 1963 British
SMITH, Michael Jason Director 2025-07-18 Dec 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
BACHMANN, Peter George Ka-Yin Director 2021-12-23 2022-07-11
HILLEN, Kenneth James Gribben Director 2021-12-23 2025-07-18
MURRAY, Ruth Kathryn Director 2021-11-09 2023-03-28
WELLER, Peter John Director 2025-10-06 2026-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aurem Care Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-11-09 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-03-31 AA accounts accounts with accounts type full
2026-03-19 TM01 officers termination director company with name termination date
2025-11-26 PSC05 persons-with-significant-control change to a person with significant control
2025-11-26 PSC05 persons-with-significant-control change to a person with significant control
2025-11-17 CS01 confirmation-statement confirmation statement with no updates
2025-10-31 AD01 address change registered office address company with date old address new address
2025-10-06 AP01 officers appoint person director company with name date
2025-07-31 AP01 officers appoint person director company with name date
2025-07-31 TM01 officers termination director company with name termination date
2025-07-31 AP01 officers appoint person director company with name date
2025-04-03 AA accounts accounts with accounts type audit exemption subsiduary
2025-04-03 PARENT_ACC accounts legacy
2025-04-03 GUARANTEE2 other legacy
2025-04-03 AGREEMENT2 other legacy
2024-12-17 CS01 confirmation-statement confirmation statement with updates
2024-09-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-08-05 CERTNM change-of-name certificate change of name company
2024-03-28 AA accounts accounts with accounts type full
2024-02-20 PARENT_ACC accounts legacy
2024-02-20 GUARANTEE2 other legacy

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page