AUBREY CAPITAL MANAGEMENT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 3,868,915 |
| Profit for the year | -1,389,452 |
| Cash at bank and in hand | 418,445 |
| Total assets | — |
| Total liabilities | — |
| Net assets / total equity | -1,352,858 |
| Average number of employees | 28 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Fund management
As described in the company's latest filed accounts.
Summary: AUBREY CAPITAL MANAGEMENT LIMITED
Company
AUBREY CAPITAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number SC299239. It was incorporated on 20 Mar 2006. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Turnover was £3,868,915. Loss for the year was £1,389,452. Net assets were −£1,352,858. Cash at bank and in hand was £418,445. The company had an average of 28 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 20 May 2027.