Aubrey Capital Management Limited
Registered name: AUBREY CAPITAL MANAGEMENT LIMITED
Aubrey Capital Management Limited made £3.9m revenue and a £1.4m loss in the year to 31 Oct 2025.
Aubrey Capital Management Limited’s revenue fell 10% to £3.9m in the year to 31 Oct 2025, with a loss of £1.4m and 28 employees. The company is classified under “fund management activities” and is based in Edinburgh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.3m | £3.9m |
| Operating profit | −£738k | −£1.3m |
| Profit before tax | −£711k | −£1.4m |
| Profit after tax | −£711k | −£1.4m |
| Profit (best available) | −£711k | −£1.4m |
| Employees (average) | 30 | 28 |
| Ratios | ||
| Profit margin | −16.5% | −35.9% |
| Revenue per employee | £144k | £138k |
| Profit per employee | −£23.7k | −£49.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.2% |
| Headcount growth | — | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.3m | £418k |
| Net assets | £713k | −£676k |
| Fixed assets | £66.5k | £59.2k |
| Debtors | £1.8m | £841k |
| Cash from operations | — | −£901k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −35.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- −£49.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.7%
- 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
- ▼195%
- Now −£676k
- Cash at bank
- ▼68%
- Now £418k
- Headcount
- ▼7%
- Now 28
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £59.2k
Group structure
Subsidiaries (2)
- Aubrey Capital International LimitedFigures not disclosed
- Aubrey Capital Management Ebt LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£1.4m), from the Companies House accounts bulk data published Mar 2026. 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.