−£676k
−195%vs Oct 2024ActiveSC299239Private limited companyEdinburgh
AUBREY CAPITAL MANAGEMENT LIMITED
Significant control: Andrew Dalrymple (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AUBREY CAPITAL MANAGEMENT LIMITED is an active private limited company (company number SC299239) incorporated on 20 March 2006, registered in Edinburgh. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 October 2025, showing net assets of −£676k and cash of £418k, with 28 employees on average. Turnover was £3.87m and profit for the year −£1.39m. Net assets fell 195% on the prior period (£713k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).
02
Ownership and control
- Andrew Dalrymple
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 March 200620 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 3 April 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£418k
−68%vs Oct 2024£3.87m
−10%vs Oct 202428
−7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£676k | £418k | £841k | — | £3.87m | −£1.39m | 28 |
| 31 October 2024 | £713k | £1.30m | £1.78m | — | £4.31m | — | 30 |
Net margin-35.9%Profit for the year ÷ turnover
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-676,429 at 31 October 2025
- Net assets down 25% or more on the prior period-194.9% vs prior period
- Cash at bank of £50,000 or moreCash £418,445
- Incorporated five or more years agoIncorporated 20 March 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 159 days
- Accounts period endNet liabilities £676k · full accounts
- Accounts period endNet assets £713k · full accounts
- Incorporated
08
Similar companies in Edinburgh
- KENNOX ASSET MANAGEMENT LIMITEDEdinburgh · inc. May 2006
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- ACTIS UMBRELLA GP LIMITEDEdinburgh · inc. Sept 2005
- NCM MEZZANINE GENERAL PARTNER LIMITEDEdinburgh · inc. Jan 2007
- CSIOF SCOTTISH INVESTOR GP LIMITEDEdinburgh · inc. Apr 2007
- EXPONENT PRIVATE EQUITY FOUNDER PARTNER GP II LIMITEDEdinburgh · inc. Jun 2007
All companies incorporated on 20 March 2006 · in Mar 2006.
09
Reminders for AUBREY CAPITAL MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.