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Aurem Care Group Limited

13732569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Steven Godden

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mrs Elaine Catherine Gilvear

director · Since 04/07/2022

INDEPENDENT EXECUTIVE CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Michael Jason Smith

director · Since 16/07/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Sharan Soni

director · Since 26/05/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 14 other boards

Persons with Significant Control

Gresham House (Nominees) Limited

75–100% shares
75–100% votes

5, New Street Square, London, EC4A 3TW

Reg: 11007108 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/11/2021

CompanyRankvs 6113+ SIC 87300 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£33.3M

Annual revenue

Net Worth

-£18.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£9.9M

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

£9.8M

Current Liabilities

£14.2M

Fixed Assets

£47.8M

Debtors

£8.0M

Cost of Sales

£24.3M

Gross Profit

£8.9M

Admin Expenses

£14.7M

Operating Profit

-£5.4M

Profit After Tax

-£9.9M

800avg. employees

People Costs

Wages & salaries£19.3M
NI contributions£1.7M

Balance Sheet

Intangible assets£17.1M
Bank loans & overdrafts£128k
Assets less current liabilities£43.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£18.5M
202414.38

Derived from filed accounts. Not audited figures.