# AURA YACHTING LTD (13613236)

> AURA YACHTING LTD is an active private limited company (company number 13613236) incorporated on 10 September 2021, registered in Swansea. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 30 September 2025, showing net assets of £144k and cash of £132k, with 2 employees on average. Net assets rose 72% on the prior period (£84k).

- Status: Active
- Incorporated: 2021-09-10
- Registered office: Swansea, SA3 1BJ
- SIC 33150: Repair and maintenance of ships and boats
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 52220: Service activities incidental to water transportation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,413 comparable companies in the UK (median £4,081, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £144k | £132k | £25k | £55k | — | — | 2 |
| 2024-09-30 | £84k | £6,397 | £88k | £16k | — | — | 2 |

current ratio 2.86; size band micro.

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

- Net assets above zero: Net assets £144,411 at 30 September 2025
- Net assets up 10% or more on the prior period: +71.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Cash at bank of £50,000 or more: Cash £131,920
- Incorporated five or more years ago: Incorporated 10 September 2021

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

## Persons with significant control

- Mr Simon William Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-10

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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/13613236
HTML: https://firmoscan.com/company/13613236-aura-yachting-ltd