Aurelius Iv UK Acquico Twelve Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,101,000
Cash
£10,943,000
Turnover
—
Profit / loss
—
Current assets
£131,581,000
Creditors < 1 year
£55,148,000
Equity
£3,101,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-319 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,101,000 | £1,000 |
| Equity | £3,101,000 | £1,000 |
| Share capital | £32,000 | — |
| Assets | ||
| Fixed assets | −£69,605,000 | — |
| Intangible assets | −£102,882,000 | — |
| Property, plant & equipment | £33,277,000 | — |
| Current assets | £131,581,000 | — |
| Cash at bank | £10,943,000 | — |
| Debtors | £61,938,000 | £1,000 |
| Stock | £58,700,000 | — |
| Liabilities | ||
| Creditors within one year | £55,148,000 | — |
| Provisions | £1,123,000 | — |
| Net current assets | £76,433,000 | — |
| Assets less current liabilities | £6,828,000 | £1,000 |
| Profit & loss | ||
| Turnover | — | £0 |
| Profit before tax | — | £0 |
| Profit / loss | — | £0 |
| Operating costs | ||
| Audit fees | £197,000 | — |
| Cash flow | ||
| Cash from operations | £4,351,000 | — |
| People & pay | ||
| Average employees | — | 1 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Aurelius Investments Lux Alpha SARL
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by M A Rivers
Subsidiaries (17)
- Aurelius IV UK Acquico Fourteen Limited · 100% · Intermediate holding company
- GWW UK Holdings Ltd · 100% · Intermediate holding company
- Cromwell Group (Holdings) Limited · 100% · Industrial supplies
- Apex Industrial Limited · 100% · Dormant
- Bogle and Timms Limited · 100% · Dormant
- C.J. Bent & Son Limited · 100% · Dormant
- Cromwell Czech Republic s.r.o. · 100% · Industrial supplies
- Cromwell Group (International) Limited · 100% · Intermediate holding company
- Cromwell Industrial Supplies Private Limited · 100% · Industrial supplies
- Cromwell Sp z.o.o · 100% · Industrial supplies
- Cromwell Tools (Thailand) Co. Limited · 100% · Industrial supplies
- Cromwell Tools Limited · 100% · Sale and distribution of industrial supplies
- Cromwell Tools SDN BHD · 100% · Industrial supplies
- Norwell Engineering Limited · 100% · Dormant
- PT Cromwell Tools · 100% · Industrial supplies
- Tooling & Engineering Distributors (TED) Limited · 100% · Industrial supplies
- Tooling & Engineering Distributors (TED) NI Limited · 100% · Industrial supplies
Borrowings (2)
- Bank loans · 17,823 (000s)
- Amounts owed by group undertakings >1 year · 3,050 (000s) · 8% per annum · repayable in 2028 · secured on secured by fixed and floating charges over the company's assets
Share classes (1)
- 32,000 Ordinary of £1
Events after the year end (1)
- In February 2026 the company reduced the share premium by cancelling and extinguishing share premium totaling £1,298,000; the amount was credited to the company's distributable reserves.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.