Company registration number 06228885 (England and Wales)
AURORA MANAGED SERVICES LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
AURORA MANAGED SERVICES LTD
COMPANY INFORMATION
Director
M Oxley
Company number
06228885
Registered office
43 Palace Street
London
SW1E 5HL
Auditor
Grant Thornton UK LLP
8 Finsbury Circus
London
EC2M 7EA
AURORA MANAGED SERVICES LTD
CONTENTS
Page
Strategic report
1 - 4
Director's report
5 - 6
Director's responsibilities statement
7
Independent auditor's report
8 - 11
Profit and loss account
12
Statement of comprehensive income
13
Balance sheet
14
Statement of changes in equity
15
Notes to the financial statements
16 - 28
AURORA MANAGED SERVICES LTD
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2026
- 1 -

The director presents his strategic report for the year ended 31 March 2026.

 

The company is the main trading company in the Aurora group. This strategic report refers to the activities of the group which include this company’s activities. However, the financial statements presented in this annual report are those of the company and not the group.

 

FY26 has been a defining and highly successful year for Aurora, marking the business’s return to strong profitability and the delivery of its strategic objective to reposition as a high-growth, capability-led managed services platform.

The group delivered EBITDA of £2.0 million, representing a significant turnaround from prior year losses. This performance reflects the successful execution of the Board’s strategy and the transformation of the business into a scalable, high-performing organisation.

Following a period of significant change in FY25, including the reconstitution of the Board and the appointment of new leadership, the group undertook a comprehensive review of its strategy, operating model and market positioning. This resulted in a clearly defined strategic direction, a more disciplined operating structure and a renewed focus on core strengths, customer value and long-term growth.

The impact of these changes has begun to filter through the organisation during FY26, with improved trading performance, stronger operational execution and increasing confidence across the business. The actions taken in the prior year have created a materially more focused, agile and commercially aligned organisation, providing the foundation for the return to profitability in FY26 and underpinning further growth in the years ahead.

Aurora is now firmly established as one of the fastest-growing and most ambitious independent providers of managed workplace technology in the UK. The group combines industry-leading talent, deep technical capability and a broad, integrated service offering spanning IT, telecoms, print, workflow and AI-led solutions. It continues to build market-leading credentials across capability, proposition and service delivery, with increasing recognition as a trusted partner to customers.

The year has also seen the group successfully execute on its growth strategy through both organic and inorganic expansion. The acquisitions of Right Digital Solutions in September 2025 and the Ethos managed print services business in March 2026 have significantly strengthened Aurora’s scale, capability and customer base, reinforcing its position as a leading consolidator within the sector.

Alongside this, the group has materially strengthened its financial position. In July 2026, Pemberton equitised its debt investment, demonstrating continued confidence in Aurora’s strategy and long-term growth potential. This has enhanced the group’s balance sheet and provides additional flexibility to support ongoing expansion.

Aurora benefits from a highly experienced and aligned Board, supported by committed and ambitious shareholders who are fully behind the group’s growth strategy. The successful return to profitability in FY26 represents the delivery of a core strategic objective, with the business now firmly on a pro forma trajectory for further, material growth in earnings.

This growth will be driven by continued organic expansion, further targeted acquisitions, ongoing innovation and a relentless focus on service excellence. The directors believe Aurora has entered a new phase of accelerated growth, with the scale, capability and financial strength to further establish itself as a leading force in the UK managed services market.

AURORA MANAGED SERVICES LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
Performance and momentum

The group’s performance during FY26 reflects a business operating with increasing confidence, discipline and momentum.

 

Growth has been delivered across both revenue and profitability, supported by strong new business performance, high levels of customer retention and an expanding base of recurring managed service income. Following the transformation activities undertaken in the prior year, the business now benefits from a more stable, efficient cost base and is demonstrating improving operational leverage.

 

Customer demand continues to strengthen as organisations increasingly consolidate suppliers and partner with providers capable of delivering integrated, end-to-end workplace technology solutions. Aurora’s breadth of capability and service-led approach position it strongly to capture this demand.

 

The group is seeing increasing reliance from customers across its service offering, reinforcing its role as a strategic partner rather than a transactional supplier and underpinning long-term, sustainable revenue growth.

 

Growth and market position

Aurora’s strategy to scale through a combination of organic growth and targeted acquisition has accelerated significantly during the year.

 

The acquisition of Right Digital Solutions has materially enhanced the group’s scale and capabilities, strengthening its position across IT, telecoms and digital services and creating a platform for further expansion as one of the UK’s leading independent managed services providers.

 

The subsequent acquisition of the Ethos managed print services business has further expanded Aurora’s customer base and operational footprint, while demonstrating the group’s ability to execute opportunistic transactions and deliver value through effective integration.

 

Together, these transactions underline Aurora’s position as an active and credible consolidator within a fragmented and evolving market, with a clear strategy to build scale, capability and market presence.

 

Capability and proposition

Aurora has continued to enhance its proposition and strengthen its competitive position during the year.

 

The group delivers a fully integrated managed service offering across print, IT, telecoms, workflow and broader workplace technology, supporting customers across the full technology lifecycle.

 

A key milestone has been the launch of Aurora’s AI capability, enhancing automation, insight and service efficiency and positioning the business at the forefront of innovation within the sector.

 

The expansion of IT and telecoms services has delivered particularly strong growth, with increasing adoption across the customer base, reflecting demand for integrated, mission-critical services delivered by a single provider.

 

People

Aurora’s continued success is underpinned by the strength and quality of its people.

 

The group remains focused on attracting, developing and retaining industry-leading talent and has successfully integrated employees from acquired businesses, further strengthening its capability and depth.

 

Aurora benefits from a highly experienced workforce with strong credentials across technical delivery, service operations and customer engagement, supporting consistent service excellence at scale.

 

AURORA MANAGED SERVICES LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -

Financial position and shareholder support

The group’s financial position has strengthened materially during FY26.

 

Improved trading performance has driven a return to profitability, supported by disciplined cost management and strong cash control. The business is well positioned to fund continued growth and invest in capability.

 

The equitisation of debt by Pemberton in July 2026 further strengthens the balance sheet, reducing leverage and enhancing flexibility to pursue strategic opportunities.

 

The directors consider the group to be appropriately funded and well positioned to meet its obligations and support its growth ambitions.

Principal risks and uncertainties

The group operates in a competitive and evolving market. Key risks include macroeconomic conditions, technological change and the integration of acquired businesses.

 

These risks are actively managed through disciplined financial oversight, continued investment in systems and capability, and a structured approach to acquisition and integration.

Financial performance and key performance indicators

For comparative purposes, the table below illustrates the performance of the company in the current financial year versus the prior financial year.

 

The directors use a range of financial and operational metrics to assess the performance of the business. EBITDA remains the primary measure of underlying performance.

 

The return to positive EBITDA in FY26 reflects improved trading performance, cost discipline and the benefits of the group’s repositioned operating model following the strategic reset undertaken in the prior year.

2026
2025
Change
£'000
£'000
£'000
Turnover
43,000
37,914
5,086
Gross profit
21,001
17,756
3,245
Gross profit margin
49%
47%
2%
EBITDA before exceptional costs
2,262
(1,910)
4,172
EBITDA as % of turnover
5%
(5%)
10%
Outlook

Aurora enters FY27 with strong momentum and a clear trajectory for continued growth.

 

The business has successfully transitioned from transformation into sustained expansion. The strategic reset undertaken in the prior year, including changes to leadership, operating model and market focus, has now established a strong and scalable foundation, with the benefits beginning to materialise in FY26 and expected to accelerate further in the years ahead.

 

The group is well positioned to deliver continued growth in both revenue and profitability, driven by:

 

The directors are confident that Aurora will continue to strengthen its market position and deliver sustained long-term growth.

AURORA MANAGED SERVICES LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
Section 172 statement

In accordance with section 172 of the Companies Act 2006, the directors act in a way they consider, in good faith, most likely to promote the success of the Company for the benefit of its shareholders as a whole, while having regard to the interests of its key stakeholders.

 

During the year, the Board has focused on delivering long-term value through the successful return to profitability, investment in expanded capabilities including AI, and the execution of strategic acquisitions to strengthen scale and market position.

 

The group recognises that its people are central to its success. The Board has prioritised investment in talent, the integration of employees from acquired businesses and the development of a high-performance, collaborative culture.

 

Strong relationships with customers and suppliers underpin the group’s performance. The Board promotes a customer-first approach focused on service quality, reliability and innovation, strengthening Aurora’s position as a trusted strategic partner.

 

The directors are committed to maintaining high standards of business conduct and operate with integrity and transparency, supporting a strong and growing market reputation.

 

The group continues to develop its approach to environmental and social responsibility, including initiatives to reduce environmental impact and promote sustainable practices.

 

The Board maintains regular engagement with shareholders to ensure alignment on strategy and performance. The continued support demonstrated during the year, including the equitisation of debt, reflects confidence in the group’s direction and long-term potential.

 

The directors consider that they have acted in a way most likely to promote the long-term success of the company.

On behalf of the board

M Oxley
Director
31 July 2026
AURORA MANAGED SERVICES LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -

The director presents his annual report and financial statements for the year ended 31 March 2026.

Principal activities

The principal activity of the company continued to be that of the supply and maintenance of multi-functional devices and telephony systems, and software thereon.

Results and dividends

The results for the year are set out on page 12.

No ordinary dividends were paid. The director does not recommend payment of a final dividend.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

A J Moffitt
(Resigned 30 April 2025)
M Oxley

Going concern

The company is a member of the Aurora UK Topco Limited group (“the group”). The company is reliant upon the wider group’s financing facilities. The group meets its day-to-day working capital requirements through its own cash balances and committed banking/funding facilities. In assessing the appropriateness of adopting the going concern basis in the preparation of these financial statements, the directors have reviewed several factors, including information provided to them in relation to the group's trading results, its available resources, the ability of the group to continue to operate within its financial covenants and the group's latest forecasts and projections, comprising:

A forecast for the period to 31 March 2028 which has been prepared on a bottom-up basis with realistic assumptions regarding new contract wins, print volumes and likely margins.

Pemberton continue to support the group's growth plans, as demonstrated by the acquisitions of the Right Digital Solutions group of companies and Ethos. The directors are confident in the group's ongoing operations, supported by lenders and investors, and continue to prepare financial statements on a going concern basis.

Financial instruments
Capital management policies

In managing its capital, the group’s primary objective is to maintain a sufficient funding base to enable the group to meet its working capital and strategic investment needs. In making decisions to adjust its capital structure to achieve these aims, through new share issues or debt, the group considers not only its short-term position but also its long-term operational and strategic objectives.

Liquidity risk

Liquidity risk arises from the group management of working capital. It is the risk that the Group will encounter difficulty in meeting its financial obligations as they fall due. Refer to Note 1.2 of the financial statements for details of going concern considerations.

 

The group policy is to ensure that it will always have sufficient cash to allow it to meet its liabilities when they become due. To achieve this aim, it seeks to maintain cash balances (or agreed facilities) to meet expected requirements for a period of at least 90 days.

Interest rate risk

The group borrows at variable rates of interest. It is therefore exposed to increases in interest rates. The group reviews market forecasts of future interest rates on a regular basis and would consider the use of hedging instruments to mitigate such risk where appropriate. No hedging arrangements were in force at the balance sheet date.

AURORA MANAGED SERVICES LTD
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
Foreign currency risk

The group trades exclusively in the UK and all financing is denominated in sterling. The group therefore is not exposed to currency risk.

Credit risk

Credit risk is the risk of financial loss to the group if a customer or a counter party to a financial instrument fails to meet its contractual obligations. The group is principally exposed to credit risk on cash and cash equivalents with banks and financial institutions, and trade receivables. For banks and financial institutions, only independently rated parties with an acceptable rating are utilised. Credit risk in connection with trade receivables is managed by the use of credit control procedures, such as the maintenance of a credit control department, use of credit references and stop limits.

Auditor

In accordance with the company's articles, a resolution proposing that Grant Thornton UK LLP be reappointed as auditor of the company will be put at a General Meeting.

Strategic report

The company has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of disclosure concerning employment etc of disabled persons and engagement with employees, suppliers, customers and others and future developments of the business.

Statement of disclosure to auditor

The directors confirm that:

On behalf of the board
M Oxley
Director
31 July 2026
AURORA MANAGED SERVICES LTD
DIRECTOR'S RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MARCH 2026
- 7 -

The director is responsible for preparing the Strategic Report and Directors’ Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

AURORA MANAGED SERVICES LTD
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBER OF AURORA MANAGED SERVICES LTD
- 8 -
Opinion

We have audited the financial statements of Aurora Managed Services Ltd (the 'company') for the year ended 31 March 2026, which comprise the profit and loss account, the statement of comprehensive income, the balance sheet, the statement of changes in equity and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion:

 

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the ‘Auditor’s responsibilities for the audit of the financial statements’ section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion.

Conclusions relating to going concern

We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the company’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify the auditor’s opinion. Our conclusions are based on the audit evidence obtained up to the date of our report. However, future events or conditions may cause the company to cease to continue as a going concern.

 

In our evaluation of the directors’ conclusions, we considered the inherent risks associated with the company’s business model including effects arising from macro-economic uncertainties such as high inflation and the cost of living crisis, we assessed and challenged the reasonableness of estimates made by the directors and the related disclosures and analysed how those risks might affect the company’s financial resources or ability to continue operations over the going concern period.

In auditing the financial statements, we have concluded that the directors’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

AURORA MANAGED SERVICES LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBER OF AURORA MANAGED SERVICES LTD
- 9 -

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matter on which we are required to report under the Companies Act 2006

In the light of the knowledge and understanding of the company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors’ report.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

 

Responsibilities of director

As explained more fully in the director's responsibilities statement set out on page 7, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

 

In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations, or has no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists.

 

Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

AURORA MANAGED SERVICES LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBER OF AURORA MANAGED SERVICES LTD
- 10 -

Irregularities, including fraud, are instances of non-compliance with laws and regulations. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below:

- identifying and assessing the design and implementation of controls management utilises to prevent and detect fraud;

- assessing the extent of compliance with the relevant laws and regulations as part of our audit procedures on the related financial statement item; and

- performing audit procedures to conclude on the compliance of disclosures in the financial statements with applicable financial reporting requirements.

AURORA MANAGED SERVICES LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBER OF AURORA MANAGED SERVICES LTD
- 11 -

 

- understanding of, and practical experience with audit engagements of a similar nature and complexity through appropriate training and participation

- knowledge of the industry in which the company operates;

- understanding of relevant legal and regulatory frameworks including United Kingdom Accounting Standards, including FRS102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’, the Companies Act 2006, and the relevant tax legislation in the jurisdictions in which the company operates, and the application of the legal and regulatory requirements of these to Aurora Managed Services Limited.

 

- the entity's operations, including the nature of its revenue sources, products and services and of its objectives and strategies to understand the classes of transactions, account balances, expected financial statement disclosures and business risks that may result in risks of material misstatement.

- the rules and interpretative guidance issued by the Financial Conduct Authority;

- the entity's control environment, including the policies and procedures implemented to comply with the requirements of its regulator, including the adequacy of the training to inform staff of the relevant legislation, rules and other regulations of the regulator, the adequacy of procedures for authorization of transactions, internal review procedures over the entity's compliance with regulatory requirements, the authority of, and resources available to the compliance officer and procedures to ensure that possible breaches of requirements are appropriately investigated and reported.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

 

 

Use of our report

This report is made solely to the company's member in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's member those matters we are required to state to the member in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's member, for our audit work, for this report, or for the opinions we have formed.

Marc Summers BSc(Hons) FCA
Senior Statutory Auditor
2 August 2026
For and on behalf of Grant Thornton UK LLP
Chartered Accountants
Statutory Auditor
8 Finsbury Circus
London
EC2M 7EA
AURORA MANAGED SERVICES LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2026
- 12 -
2026
2025
Notes
£
£
Turnover
3
43,000,108
37,913,918
Cost of sales
(21,999,178)
(20,158,188)
Gross profit
21,000,930
17,755,730
Administrative expenses
(19,076,820)
(20,041,916)
Exceptional items
4
(2,152,709)
(5,082,023)
Operating loss
6
(228,599)
(7,368,209)

Operating profit/(loss) before depreciation, amortisation and exceptional items
2,265,195
(1,906,220)

Depreciation of tangible fixed assets
(167,546)
(219,424)

Amortisation of intangible assets
(173,539)
(160,542)

Exceptional items
4
(2,152,709)
(5,082,023)

Operating loss
6
(228,599)
(7,368,209)

Interest receivable and similar income
9
45
-
Interest payable and similar expenses
10
(9,288)
(1,498)
Profit/(loss) on disposal of operations
Loss before taxation
(237,842)
(7,369,707)
Tax on loss
11
-
0
-
0
Loss after taxation
(237,842)
(7,369,707)
Loss for the financial year
(237,842)
(7,369,707)

The profit and loss account has been prepared on the basis that all operations are continuing operations.

AURORA MANAGED SERVICES LTD
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2026
- 13 -
2026
2025
£
£
Loss for the year
(237,842)
(7,369,707)
Other comprehensive income
-
-
Total comprehensive income for the year
(237,842)
(7,369,707)
AURORA MANAGED SERVICES LTD
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 14 -
2026
2025
Notes
£
£
£
£
Fixed assets
Goodwill
12
2,474,222
-
0
Other intangible assets
12
238,447
333,525
Total intangible assets
2,712,669
333,525
Tangible assets
13
239,286
324,259
Investments
14
1,649,180
1,649,180
4,601,135
2,306,964
Current assets
Stocks
16
974,312
1,188,198
Debtors
17
50,323,806
47,975,846
Cash at bank and in hand
722,309
271,011
52,020,427
49,435,055
Creditors: amounts falling due within one year
18
(20,163,259)
(13,974,374)
Net current assets
31,857,168
35,460,681
Total assets less current liabilities
36,458,303
37,767,645
Provisions for liabilities
19
(2,478,500)
(3,550,000)
Net assets
33,979,803
34,217,645
Capital and reserves
Called up share capital
20
1,000
1,000
Profit and loss reserves
33,978,803
34,216,645
Total equity
33,979,803
34,217,645
The financial statements were approved by the board of directors and authorised for issue on 31 July 2026 and are signed on its behalf by:
M Oxley
Director
Company Registration No. 06228885
AURORA MANAGED SERVICES LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026
- 15 -
Share capital
Profit and loss reserves
Total
£
£
£
Balance at 1 April 2024
1,000
41,586,352
41,587,352
Year ended 31 March 2025:
Loss and total comprehensive income for the year
-
(7,369,707)
(7,369,707)
Balance at 31 March 2025
1,000
34,216,645
34,217,645
Year ended 31 March 2026:
Loss and total comprehensive income for the year
-
(237,842)
(237,842)
Balance at 31 March 2026
1,000
33,978,803
33,979,803
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 16 -
1
Accounting policies
Company information

Aurora Managed Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 43 Palace Street, London, SW1E 5HL.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

This company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements:

 

- Section 7 ‘Statement of Cash Flows’: Presentation of a statement of cash flow and related notes and disclosures;

- Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instrument Issues’: Interest income/expense and net gains/losses for each category of financial instrument; basis of determining fair values; details of collateral, loan defaults or breaches, details of hedges, hedging fair value changes recognised in profit or loss and in other comprehensive income;

- Section 26 ‘Share based Payment’: Share-based payment expense charged to profit or loss, reconciliation of opening and closing number and weighted average exercise price of share options, how the fair value of options granted was measured, measurement and carrying amount of liabilities for cash-settled share-based payments, explanation of modifications to arrangements;

- Section 33 ‘Related Party Disclosures’: Compensation for key management personnel.

 

Transactions with related parties which are wholly owned subsidiaries of the company's parent have not been disclosed as permitted by section 33 of FRS102.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

 

Aurora Managed Services Ltd is a wholly owned subsidiary of Aurora UK Topco Limited and the results of Aurora Managed Services Ltd are included in the consolidated financial statements of Aurora UK Topco Limited which are available from 43 Palace Street, London SW1E 5HL.

AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 17 -
1.2
Going concern

The company is a member of the Aurora UK Topco Limited group (“the group”). The company is reliant upon the wider group’s financing facilities. The group meets its day-to-day working capital requirements through its own cash balances and committed banking/funding facilities. In assessing the appropriateness of adopting the going concern basis in the preparation of these financial statements, the directors have reviewed several factors, including information provided to them in relation to the group's trading results, its available resources, the ability of the group to continue to operate within its financial covenants and the group's latest forecasts and projections, comprising:true

A forecast for the period to 31 March 2028 which has been prepared on a bottom-up basis with realistic assumptions regarding new contract wins, print volumes and likely margins.

Pemberton continue to support the group's growth plans, as demonstrated by the acquisitions of the Right Digital Solutions group of companies and Ethos. The directors are confident in the group's ongoing operations, supported by lenders and investors, and continue to prepare financial statements on a going concern basis.

1.3
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

The company has three main revenue streams, being equipment sales of multi-functional devices and telephone systems, services and maintenance of equipment sold and telephone network services, including the provision of line rental and telephone calls.

1.4
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of unincorporated businesses over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is ten years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.5
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Software
20% on cost once brought into use
Other intangibles
10 years straight line
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 18 -
1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% on cost
Computers
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.7
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 19 -

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 20 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including trade creditors and loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.13
Provisions

Provisions are recognised when the company has a legal or constructive present obligation as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

 

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the reporting end date, taking into account the risks and uncertainties surrounding the obligation. Where the effect of the time value of money is material, the amount expected to be required to settle the obligation is recognised at present value. When a provision is measured at present value, the unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.16
Leases
As lessee
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 21 -

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

1.17
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

1.18

Future changes in UK GAAP

On 27 March 2024, the FRC issued Amendments to FRS 102. The effective date for most amendments is accounting periods beginning on or after 1 January 2026, with earlier adoption permitted.

 

The most significant amendments are the replacement of Section 23, now renamed Revenue from Contracts with Customers, and Section 20 Leases. The many other less significant changes, including a new Section 2A Fair Value Measurement, are not currently expected to have a material impact. The new revenue and leasing requirements seek to provide greater consistency and alignment to the international accounting standards, i.e., IFRS 15 and IFRS 16. The company is planning for the implementation of these change and is at an early stage in evaluating their financial impact. At 31 March 2026 the company had commitments under operating leases. Under the new lease accounting requirements management expects that these amounts would be recognised on-balance sheet, with a lease liability based on the discounted value of the future commitments, plus payments related to optional extension periods if considered reasonably certain, and a related ‘right-of-use’ asset. Management is reviewing existing revenue contracts to determine the overall recognition, measurement, presentation and disclosure impact.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Exceptional items

The directors determine what costs are exceptional items by reference to their size and/or the manner in which they arise and in the latter case the extent to which they arise from the group's expected operations.

AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
2
Judgements and key sources of estimation uncertainty
(Continued)
- 22 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Recoverability of debtors

In estimating debtors' recoverability, the directors have considered the nature of objective evidence concerning loss events for individually significant items. Debtors that are not individually significant are grouped on the basis of similar credit risks.

Revenue recognition

In estimating accrued and deferred income the directors have regard to the nature of the services provided and the terms of agreement with customers.

3
Turnover and other revenue
2026
2025
£
£
Turnover analysed by class of business
Equipment sales
24,425,518
22,008,046
Maintenance & service
16,332,752
13,367,557
Telephone network services
982,208
987,098
Telephone network sales
1,219,306
1,411,486
Office supplies
40,324
139,731
43,000,108
37,913,918
2026
2025
£
£
Other significant revenue
Interest income
45
-
4
Exceptional costs
2026
2025
£
£
Mergers and acquisitions
-
58,000
IT projects
19,341
272,526
Increase in provision
-
2,690,000
Redundancy
1,110,276
1,212,208
Management charges
690,320
394,302
Other
332,772
454,987
2,152,709
5,082,023
5
Auditor's remuneration

Fees for audit and non-audit services have been borne by Aurora Managed Services Group Limited, a fellow member company of the Aurora UK Topco Limited group.

AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 23 -
6
Operating loss
2026
2025
£
£
Operating loss for the year is stated after charging/(crediting):
Exchange differences apart from those arising on financial instruments measured at fair value through profit or loss
12,663
1,031
Depreciation of owned tangible fixed assets
167,546
219,424
Profit on disposal of tangible fixed assets
(3,000)
(3,925)
Amortisation of intangible assets
173,539
160,542
Operating lease charges
1,085,085
959,816
7
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Sales
61
66
Service
101
94
Administration
32
27
Information and Communication Technology
10
11
204
198

Their aggregate remuneration comprised:

2026
2025
£
£
Wages and salaries
12,023,646
13,265,469
Social security costs
1,312,567
1,155,798
Pension costs
348,879
445,898
13,685,092
14,867,165
8
Director's remuneration
2026
2025
£
£
Remuneration for qualifying services
639,230
635,818
Company pension contributions to defined contribution schemes
19,845
34,478
659,075
670,296

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1 (2025 - 2).

AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
8
Director's remuneration
(Continued)
- 24 -
Remuneration disclosed above include the following amounts paid to the highest paid director:
2026
2025
£
£
Remuneration for qualifying services
386,480
366,544
Company pension contributions to defined contribution schemes
-
15,778
9
Interest receivable and similar income
2026
2025
£
£
Interest income
Interest on bank deposits
45
-
0
10
Interest payable and similar expenses
2026
2025
£
£
Interest on bank overdrafts and loans
-
733
Other interest on financial liabilities
9,288
765
9,288
1,498
11
Taxation

The actual charge for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2026
2025
£
£
Loss before taxation
(237,842)
(7,369,707)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2025: 25.00%)
(59,461)
(1,842,427)
Tax effect of expenses that are not deductible in determining taxable profit
19,255
1,052,818
Group relief
-
0
146,044
Other permanent differences
7,001
12,610
Deferred tax not recognised
33,205
630,955
Taxation charge for the year
-
-
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 25 -
12
Intangible fixed assets
Goodwill
Software
Other intangibles
Total
£
£
£
£
Cost
At 1 April 2025
-
0
802,611
590
803,201
Additions
2,474,222
55,023
23,438
2,552,683
At 31 March 2026
2,474,222
857,634
24,028
3,355,884
Amortisation and impairment
At 1 April 2025
-
0
469,656
20
469,676
Amortisation charged for the year
-
0
171,548
1,991
173,539
At 31 March 2026
-
0
641,204
2,011
643,215
Carrying amount
At 31 March 2026
2,474,222
216,430
22,017
2,712,669
At 31 March 2025
-
0
332,955
570
333,525
13
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 April 2025
1,045,329
809,819
1,855,148
Additions
23,679
58,894
82,573
At 31 March 2026
1,069,008
868,713
1,937,721
Depreciation and impairment
At 1 April 2025
858,733
672,156
1,530,889
Depreciation charged in the year
73,526
94,020
167,546
At 31 March 2026
932,259
766,176
1,698,435
Carrying amount
At 31 March 2026
136,749
102,537
239,286
At 31 March 2025
186,596
137,663
324,259
14
Fixed asset investments
2026
2025
Notes
£
£
Investments in subsidiaries
15
1,649,180
1,649,180
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 26 -
15
Subsidiaries

Details of the company's subsidiaries at 31 March 2026 are as follows:

Name of undertaking
Address
Class of
% Held
shares held
Direct
Corporate Information & Communication Technology Limited
1
Ordinary
100.00

Registered office addresses (all UK unless otherwise indicated):

1
43 Palace Street, London SW1E 5HL
16
Stocks
2026
2025
£
£
Finished goods and goods for resale
974,312
1,188,198
17
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
6,347,126
5,828,906
Amounts owed by group undertakings
41,642,124
40,397,920
Other debtors
692,004
313,617
Prepayments and accrued income
1,642,552
1,435,403
50,323,806
47,975,846
18
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
3,364,085
1,554,906
Amounts owed to group undertakings
10,481,466
8,117,801
Corporation tax
1,615
-
0
Other taxation and social security
402,791
819,952
Deferred income
2,145,095
636,055
Other creditors
623,343
59,136
Accruals
3,144,864
2,786,524
20,163,259
13,974,374
19
Provisions for liabilities
2026
2025
£
£
Provision for Commercial Matters
2,478,500
3,550,000
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
19
Provisions for liabilities
(Continued)
- 27 -
Movements on provisions:
Provision for Commercial Matters
£
At 1 April 2025
3,550,000
Utilisation of provision
(1,071,500)
At 31 March 2026
2,478,500

 

20
Share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,000
1,000
1,000
1,000
21
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
348,879
445,898

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

22
Acquisition

On 12 March 2026 the company acquired the remaining business assets of MPS specialist Ethos from the administrators FRP.

 

 

Fair Value
£
Goodwill
2,474,222
Total consideration
2,474,222
AURORA MANAGED SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
22
Acquisition
(Continued)
- 28 -
Satisfied by:
£
Cash
1,924,222
Other creditors
550,000
2,474,222
23
Contingent liabilities

The company has guaranteed the bank borrowings of a parent undertaking. The liability under these borrowings at the year end was £223.12 million. A charge over the company's assets has been created in respect of these borrowings.

24
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2026
2025
£
£
Within 1 year
980,631
919,374
Years 2-5
694,721
1,075,651
1,675,352
1,995,025
25
Ultimate controlling party

The company's ultimate UK parent undertaking is Aurora UK Topco Limited, registered office 43 Palace Street, London SW1E 5HL. Aurora UK Topco Limited is the smallest and largest group for which consolidated accounts are prepared.

 

The ultimate parent of Aurora UK Topco Limited is Aurora Lux Holdco SARL (registered number B276131), registered office 2-4, rue Eugene Ruppert, L-2453, Luxembourg.

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