Aurem Care (Bidco) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£4,741,396
Cash
£1,490,528
Turnover
£20,016,756
Profit / loss
−£2,317,834
Current assets
£18,697,052
Creditors < 1 year
£36,382,109
Equity
−£4,741,396
Average employees
511
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,741,396 | −£2,184,067 | — |
| Equity | −£4,741,396 | −£2,184,067 | — |
| Assets | |||
| Fixed assets | £42,544,997 | £31,712,286 | — |
| Intangible assets | £14,847,358 | £11,421,396 | — |
| Property, plant & equipment | £27,697,639 | £20,290,890 | — |
| Current assets | £18,697,052 | £6,960,878 | — |
| Cash at bank | £1,490,528 | £1,753,789 | — |
| Debtors | £17,201,074 | £5,207,089 | — |
| Stock | £5,450 | — | — |
| Liabilities | |||
| Creditors within one year | £36,382,109 | £3,504,794 | — |
| Creditors after one year | £27,919,991 | £36,653,123 | — |
| Provisions | £1,681,345 | £699,314 | — |
| Net current assets | −£17,685,057 | £3,456,084 | — |
| Assets less current liabilities | £24,859,940 | £35,168,370 | — |
| Profit & loss | |||
| Turnover | £20,016,756 | £18,388,536 | — |
| Gross profit | £5,956,920 | £4,992,315 | — |
| Operating profit | −£242,178 | £1,500,802 | — |
| Profit before tax | −£2,445,639 | −£83,387 | — |
| Profit / loss | −£2,317,834 | −£423,226 | — |
| People | |||
| Average employees | 511 | 415 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-25
—
OutstandingAll Assets · created 2024-09-02
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OutstandingAll Assets · created 2022-01-20
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OutstandingAll Assets · created 2022-01-20
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Outstanding