Aubrey Capital Management Limited
Aubrey Capital Management Limited is an active company incorporated on 20 March 2006 with the registered office located in Edinburgh, City of Edinburgh. Aubrey Capital Management Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC299239
Private limited company
Scottish Company
Age
19 years
Incorporated 20 March 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 May 2025 (6 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Hugh Ward is a mutual person.
Active
Andrew Dalrymple is a mutual person.
Active
John David Ewart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.3M
Decreased by £316.94K (-20%)
Turnover
£4.31M
Decreased by £394.17K (-8%)
Employees
30
Decreased by 3 (-9%)
Total Assets
£3.35M
Decreased by £243.25K (-7%)
Total Liabilities
-£2.64M
Increased by £1.62M (+158%)
Net Assets
£713.02K
Decreased by £1.86M (-72%)
Debt Ratio (%)
79%
Increased by 50.32% (+177%)
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Repayment History
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