AQUASOURCE (UK) LTD

Active London

Other retail sale not in stores, stalls or markets

6 employees website.com
Lifestyle and entertainment Other retail sale not in stores, stalls or markets
A

AQUASOURCE (UK) LTD

Other retail sale not in stores, stalls or markets

Founded 20 Sept 1996 Active London, United Kingdom 6 employees website.com
Lifestyle and entertainment Other retail sale not in stores, stalls or markets

Previous Company Names

INGHAM & BOWERS CONSULTANCY SERVICES LIMITED 20 Sept 1996 — 22 Oct 1997
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £242K £50K 2024 year on year
Total assets £2M £198K 2024 year on year
Total Liabilities £2M £148K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

42-44 Bishopsgate London EC2N 4AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUASOURCE (UK) LTD (03252549), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 20 Sept 1996. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£241.90k

Increased by £49.76k (+26%)

Total Liabilities

£1.51M

Increased by £147.77k (+11%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aquasource Algae Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aquasource Algae Group Ltd

Republic Of Ireland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AQUASOURCE (UK) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
12 Oaktree Place, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8WA) EXETER
Leasehold£125,00030 Jun 2020
12 Oaktree Place, Matford Business Park, Marsh Barton Trading Estate, Exeter (EX2 8WA)
Leasehold £125,000
Added 30 Jun 2020
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Dec 2024AccountsAnnual accounts made up to 2023-12-31
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-20 with no updates
3 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-20 with no updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-20 with no updates

3 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-20 with no updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-09-20 with no updates

1 years ago on 11 Oct 2024

Confirmation statement made on 2023-09-20 with no updates

2 years ago on 3 Oct 2023