# AULIS R D LTD (07899769)

> AULIS R D LTD is an active private limited company (company number 07899769) incorporated on 6 January 2012, registered in Cartmel. Its registered activity is growing of vegetables and melons, roots and tubers (SIC 01130). Latest small accounts cover the period ending 31 December 2024, showing net assets of £808 and cash of £0, with 4 employees on average. Net assets rose 102% on the prior period (−£43k).

- Status: Active
- Incorporated: 2012-01-06
- Registered office: Cartmel, LA11 6PZ
- SIC 01130: Growing of vegetables and melons, roots and tubers
- SIC 01500: Mixed farming
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,004 comparable companies in the UK (median £1,485, upper quartile £101k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £808 | £0 | £947 | £1,300 | — | — | 4 |
| 2023-12-31 | −£43k | £113 | £948 | £45k | — | — | 4 |

current ratio 0.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £808 at 31 December 2024
- Net assets up 10% or more on the prior period: +101.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Incorporated five or more years ago: Incorporated 6 January 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rogell Hospitality Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07899769
HTML: https://firmoscan.com/company/07899769-aulis-r-d-ltd