# AUBREY CAPITAL MANAGEMENT LIMITED (SC299239)

> 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).

- Status: Active
- Incorporated: 2006-03-20
- Registered office: Edinburgh, EH3 7JF
- SIC 66300: Fund management activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-03
- Accounts type: FULL

By net assets it sits in the bottom quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£676k | £418k | £841k | — | £3.87m | −£1.39m | 28 |
| 2024-10-31 | £713k | £1.30m | £1.78m | — | £4.31m | — | 30 |

net margin -35.9%; size band small.

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

- Net assets below zero: Net 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 more: Cash £418,445
- Incorporated five or more years ago: Incorporated 20 March 2006

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

## Persons with significant control

- Andrew Dalrymple — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/SC299239
HTML: https://firmoscan.com/company/SC299239-aubrey-capital-management-limited