AUBREY CAPITAL MANAGEMENT LIMITED

1. AUBREY CAPITAL MANAGEMENT LIMITED 2006-05-03 → present
2. DMWS 767 LIMITED 2006-03-20 → 2006-05-03

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

CT Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. AUBREY CAPITAL MANAGEMENT LIMITED · parent
   1. Aubrey Capital International Limited 100% · United Kingdom · dormant during the year
   2. Aubrey Capital Management EBT Limited 100% · United Kingdom · Shares held by the Trust are solely for distribution to employees.

Significant events

• “Our partnerships with Treetop Asset Management and LarrainVial have been in sharp focus during the year: the former given their intention to divest their holdings in Aubrey; the latter in their supporting activity to help us with that transaction, as well as their plans to launch new products that are mutually beneficial and raised revenue for both parties. This activity has taken some time, but has finally launched in the new financial year.”
• “Distribution and marketing activity continues apace globally and the year's best news came in the launch of a new sub-strategy which was seeded ($55m) by a Texan public institution, with incentives to help raise money.”
• “On 24 October 2024, the company established the Aubrey Capital Management EBT Limited (the Trust). During that year, the Trust purchased 25,900 shares at cost of £1,597,415.”
• “On 26 January 2026, the Company cancelled 57,160 ordinary shares of £0.01 each. The nominal value of shares cancelled was £5/2. On the same date, the Company allotted 43,469 ordinary shares of F0.01 each for total consideration of f911,544. The nominal value of shares issued was £435, with the balance of £911,109 credited to the share premium account.”

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

Filings

10

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -10.2%

  £4,308,285 → £3,868,915

• Cash

  -67.7%

  £1,296,882 → £418,445

• Net assets

  -194.9%

  £713,023 → -£676,429

• Employees

  -6.7%

  30 → 28

• Operating profit

  -79%

  -£737,881 → -£1,320,640

• Profit before tax

  -95.3%

  -£711,394 → -£1,389,452

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers