{ "company_number": "07960717", "name": "Aurum Financial Management Limited", "url": "/company/07960717", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-02-22", "dissolved_on": null, "sic_codes": [ { "code": "64999", "description": "Financial intermediation not elsewhere classified", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64999" } ], "registered_address": { "id": 1861562, "url": "/address/1861562", "line1": "THE BULL YARD", "line2": "75 HIGH STREET", "post_town": "ASHFORD", "county": "", "country": "ENGLAND", "postcode": "TN24 8SN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07960717", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-11-30", "last_made_up": "2026-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07960717/accounts/2026-02-28", "pdf_url": "/company/07960717/accounts/2026-02-28.pdf", "made_up_date": "2026-02-28", "period_start": "2026-02-28", "period_end": "2026-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "472.00", "cash_bank_in_hand": "8910.00", "current_assets": "9382.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "558.00", "total_assets_less_current_liabilities": "558.00", "net_assets_liabilities": "558.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/07960717/accounts/2025-02-28", "pdf_url": "/company/07960717/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1712.00", "debtors": "8727.00", "cash_bank_in_hand": "19128.00", "current_assets": "27855.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9676.00", "total_assets_less_current_liabilities": "11388.00", "net_assets_liabilities": "10960.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07960717/accounts/2024-02-29", "pdf_url": "/company/07960717/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "73.00", "debtors": "7536.00", "cash_bank_in_hand": "18493.00", "current_assets": "26029.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6359.00", "total_assets_less_current_liabilities": "-6286.00", "net_assets_liabilities": "-6304.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07960717/accounts/2023-02-28", "pdf_url": "/company/07960717/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "382.00", "debtors": "7141.00", "cash_bank_in_hand": "21301.00", "current_assets": "28442.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5897.00", "total_assets_less_current_liabilities": "-5515.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07960717/accounts/2022-02-28", "pdf_url": "/company/07960717/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "942.00", "debtors": "13902.00", "cash_bank_in_hand": "14364.00", "current_assets": "28266.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1135.00", "total_assets_less_current_liabilities": "2077.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07960717/accounts/2021-02-28", "pdf_url": "/company/07960717/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3941.00", "debtors": "8375.00", "cash_bank_in_hand": "15292.00", "current_assets": "23667.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3440.00", "total_assets_less_current_liabilities": "501.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07960717/accounts/2020-02-29", "pdf_url": "/company/07960717/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5169.00", "debtors": "6128.00", "cash_bank_in_hand": "11015.00", "current_assets": "17143.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4342.00", "total_assets_less_current_liabilities": "827.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07960717/accounts/2019-02-28", "pdf_url": "/company/07960717/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "8292.00", "debtors": "15303.00", "cash_bank_in_hand": "16281.00", "current_assets": "31584.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8034.00", "total_assets_less_current_liabilities": "258.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07960717/accounts/2018-02-28", "pdf_url": "/company/07960717/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Aurum Financial Management Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "11193.00", "debtors": "7443.00", "cash_bank_in_hand": "20584.00", "current_assets": "28027.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10957.00", "total_assets_less_current_liabilities": "236.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07960717/accounts/2017-02-28", "pdf_url": "/company/07960717/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Aurum Financial Management Limited", "dormant": null, "average_employees": null, "tangible_fixed_assets": "13020.00", "debtors": null, "cash_bank_in_hand": "18760.00", "current_assets": "26644.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12970.00", "total_assets_less_current_liabilities": "50.00", "net_assets_liabilities": "50.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07960717/accounts/2016-02-29", "pdf_url": "/company/07960717/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Aurum Financial Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16042.00", "debtors": "10707.00", "cash_bank_in_hand": "15498.00", "current_assets": "26205.00", "creditors_due_within_one_year": "35946.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9741.00", "total_assets_less_current_liabilities": "6301.00", "net_assets_liabilities": "6093.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "6091.00", "shareholder_funds": "6093.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07960717/accounts/2015-02-28", "pdf_url": "/company/07960717/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Aurum Financial Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18158.00", "debtors": "3228.00", "cash_bank_in_hand": "15541.00", "current_assets": "18769.00", "creditors_due_within_one_year": "21015.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2246.00", "total_assets_less_current_liabilities": "15912.00", "net_assets_liabilities": "15780.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "15778.00", "shareholder_funds": "15780.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07960717/accounts/2014-02-28", "pdf_url": "/company/07960717/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Aurum Financial Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20145.00", "debtors": "9254.00", "cash_bank_in_hand": "14927.00", "current_assets": "24181.00", "creditors_due_within_one_year": "15382.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8799.00", "total_assets_less_current_liabilities": "28944.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "28942.00", "shareholder_funds": "28944.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/07960717/accounts/2013-02-28", "pdf_url": "/company/07960717/accounts/2013-02-28.pdf", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Aurum Financial Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22670.00", "debtors": "3188.00", "cash_bank_in_hand": "10359.00", "current_assets": "13547.00", "creditors_due_within_one_year": "35427.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21880.00", "total_assets_less_current_liabilities": "790.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "788.00", "shareholder_funds": "790.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07960717/filing-history" }, "confirmation_statement": { "next_due": "2027-03-08", "last_made_up": "2026-02-22" }, "officers": [], "psc": [ { "name": "Mrs Tracy Deadman", "kind": "individual-person-with-significant-control", "person_url": "/person/5079940", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-04-05", "ceased_on": "2025-09-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Adrian Paul Deadman", "kind": "individual-person-with-significant-control", "person_url": "/person/98998", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-09-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Absolute Financial Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-09-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }