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Company No. 14346693 · Incorporated 9 Sep 2022

Aurum Bullion PLC

Registered name: AURUM BULLION PLC

Aurum Bullion PLC made £104k revenue and a £10.4k loss in the year to 29 Sep 2023.

Aurum Bullion PLC’s revenue was £104k in the year to 29 Sep 2023, with a loss of £10.4k and 2 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in London.

Status
Active
Location
London, London
Age
4 yrs · since 2022
Type
Public Limited Company
Latest accounts · year to 29 Sep 2023

Key figures

IndependentSmall teamCash flow filed
Revenue
£104k
Growth —
Profit
−£10.4k
Growth —
Profit margin
−10%
Gross 32%
Employees
2
Change —
Profit / employee
−£5.2k
Revenue/employee £51.9k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to29 Sep 2023
DisclosureFull P&L
Profit & loss
Revenue (turnover)£104k
Cost of sales£70.6k
Gross profit£33.2k
Operating profit−£10.4k
Profit before tax−£10.4k
Profit after tax−£10.4k
Profit (best available)−£10.4k
Staff costs£8.4k
Employees (average)2
Ratios
Profit margin−10%
Gross margin32%
Revenue per employee£51.9k
Profit per employee−£5.2k
Balance sheet — indirect signals, not revenue
Cash at bank£45.1k
Net assets£490k
Current assets£503k
Debtors£458k
Deferred income£10.2k
Cash from operations−£455k
SourceFullAccounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
−10%
Profit ÷ revenue.
Gross margin
32%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£51.9k
Revenue ÷ average employees.
Profit per employee
−£5.2k
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
9.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
441%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 £490k
Cash at bank
—
Now £45.1k
Headcount
—
Now 2
Deferred income
—
Now £10.2k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 29 Sep 2023 (profit −£10.4k), from the Companies House accounts bulk data published Sep 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.