AQUASIUM TECHNOLOGY LIMITED

Active Cambridge

Manufacture of other special-purpose machinery n.e.c.

89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
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AQUASIUM TECHNOLOGY LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 26 Jun 2001 Active Cambridge, United Kingdom 89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £10M £2M 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £11M £80K 2024 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

43 Pembroke Avenue Denny Industrial Estate Waterbeach Cambridge Cambridgeshire CB25 9QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUASIUM TECHNOLOGY LIMITED (04241498), an active supply chain, manufacturing and commerce models company based in Cambridge, United Kingdom. Incorporated 26 Jun 2001. Manufacture of other special-purpose machinery n.e.c.. 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

£1.65M

Decreased by £78.94k (-5%)

Net Assets

£9.92M

Increased by £1.73M (+21%)

Total Liabilities

£10.79M

Increased by £80.07k (+1%)

Turnover

£14.40M

Increased by £572.70k (+4%)

Employees

89

Increased by 7 (+9%)

Debt Ratio

52%

Decreased by 5 (-9%)

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

Funding Rounds 1
Grants 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2001Unknown/Other

Officers

Officers

1 active 2 resigned
Status
John Peter CumberlandDirectorBritishUnited Kingdom8226 Oct 2001Active

Shareholders

Shareholders (5)

Foresight Vct Plc
33.3%
John Peter Cumberland
19.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
AQUASIUM TECHNOLOGY LIMITED Current Company

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 2, Denny End Industrial Estate, Pembroke Avenue, Waterbeach, Cambridge (CB25 9QR) SOUTH CAMBRIDGESHIRE
Leasehold-24 Mar 2021
Unit 7, Denny End Industrial Estate, Pembroke Avenue, Waterbeach, Cambridge (CB25 9QP) SOUTH CAMBRIDGESHIRE
Leasehold-23 Jun 2020
43 Pembroke Avenue, Waterbeach (CB25 9QP) SOUTH CAMBRIDGESHIRE
Freehold-26 Nov 2001
Unit 2, Denny End Industrial Estate, Pembroke Avenue, Waterbeach, Cambridge (CB25 9QR)
Leasehold
Added 24 Mar 2021
District SOUTH CAMBRIDGESHIRE
Unit 7, Denny End Industrial Estate, Pembroke Avenue, Waterbeach, Cambridge (CB25 9QP)
Leasehold
Added 23 Jun 2020
District SOUTH CAMBRIDGESHIRE
43 Pembroke Avenue, Waterbeach (CB25 9QP)
Freehold
Added 26 Nov 2001
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026ResolutionResolutions
6 Feb 2026ResolutionResolutions
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updates
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31
23 Aug 2024OfficersChange to director Robert Leonard Nicolson on 2024-08-23
6 Feb 2026 Resolution

Resolutions

6 Feb 2026 Resolution

Resolutions

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

23 Aug 2024 Officers

Change to director Robert Leonard Nicolson on 2024-08-23

Recent Activity

Latest Activity

Resolutions

2 months ago on 6 Feb 2026

Resolutions

2 months ago on 6 Feb 2026

Confirmation statement made on 2025-06-26 with no updates

8 months ago on 29 Jul 2025

Annual accounts made up to 2024-12-31

10 months ago on 5 Jun 2025

Change to director Robert Leonard Nicolson on 2024-08-23

1 years ago on 23 Aug 2024