AQUASOURCE INTERNATIONAL LIMITED

Dissolved United Kingdom

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
A

AQUASOURCE INTERNATIONAL LIMITED

Other retail sale not in stores, stalls or markets

Founded 11 Nov 1998 Dissolved United Kingdom 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Nov 2024 Next due 12 Nov 2025 6 months overdue
Net assets £-407K £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £408K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUASOURCE INTERNATIONAL LIMITED (03666048), a dissolved company based in United Kingdom. Incorporated 11 Nov 1998. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£406.94k

Total Liabilities

£408.30k

Turnover

N/A

Employees

N/A

Debt Ratio

30000%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 38,000 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 201238,000£38k£38k

Officers

Officers

1 active 2 resigned
Status
Spurling, Oliver DarrellDirectorBritishUnited Kingdom4511 Nov 1998Active

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 As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

AQUASOURCE INTERNATIONAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Dissolved Compulsory
20 Jan 2026GazetteGazette Notice Compulsory
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updates
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31
7 Apr 2026 Gazette

Gazette Dissolved Compulsory

20 Jan 2026 Gazette

Gazette Notice Compulsory

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 weeks ago on 7 Apr 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 27 Sept 2025

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 24 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024