Aurem Care (Acqco) Limited
Registered name: AUREM CARE (ACQCO) LIMITED
Part of Gresham House Limited groupAurem Care (Acqco) Limited made £0 revenue and a £73.4k loss in the year to 31 Mar 2023.
Aurem Care (Acqco) Limited’s revenue was £0 in the year to 31 Mar 2023, with a loss of £73.4k and 4 employees. The company is classified under “residential nursing care facilities” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £0 |
| Operating profit | −£2.1k | −£10.5k |
| Profit before tax | −£280k | −£73.4k |
| Profit after tax | −£280k | −£73.4k |
| Profit (best available) | −£280k | −£73.4k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | £0 | £0 |
| Profit per employee | −£69.9k | −£18.4k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.3k | £1.3k |
| Net assets | £11.3m | £1.6m |
| Current assets | £12.4m | £6.4m |
| Debtors | £12.4m | £6.4m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£18.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £1.6m
- Cash at bank
- —
- Now £1.3k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Gresham House Limitedultimate parent75–100%
- Gresham House Holdings Limited75–100%
- Gresham House (Nominees) Limited75–100%
- Aurem Care Group Limited75–100%
- Aurem Care (Midco) Limited75–100%
- Aurem Care (Bidco) Limited75–100%
- Aurem Care (Acqco) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (12)
- Aurem Care (Aaron House) LimitedRev. £3.8m · Profit £520k
- Aurem Care (The Oaks) LimitedRev. £3.2m · Profit £124k
- Aurem Care (Westbank) LimitedRev. £2.8m · Profit £673k
- Aurem Care (Buxton Lodge) LimitedRev. £2.4m · Profit £276k
- Aurem Care (South Haven Lodge) LimitedRev. £2.3m · Profit −£373k
- Aurem Care (Kenwood) LimitedRev. £2.1m · Profit £136k
- Aurem Care (Darlington Manor) LimitedFigures not disclosed
- Aurem Care (Ella McCambridge) LimitedFigures not disclosed
- Aurem Care (Garden Lodge) LimitedFigures not disclosed
- Aurem Care (Hillcrest) LimitedFigures not disclosed
- Glebe Care LtdFigures not disclosed
- The Red House (Ashtead) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£73.4k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.