AQUAINVEST ACQUISITIONS LIMITED

Active Walsall

Non-trading company

0 employees website.com
Non-trading company
A

AQUAINVEST ACQUISITIONS LIMITED

Non-trading company

Founded 18 Aug 2004 Active Walsall, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

HACKREMCO (NO. 2187) LIMITED 18 Aug 2004 — 20 Oct 2004
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £175M £21M 2024 year on year
Total assets £229M £52M 2024 year on year
Total Liabilities £54M £31M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O South Staffordshire Plc Green Lane Walsall WS2 7PD

Full company profile for AQUAINVEST ACQUISITIONS LIMITED (05208606), an active company based in Walsall, United Kingdom. Incorporated 18 Aug 2004. Non-trading company. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£174.77M

Increased by £21.45M (+14%)

Total Liabilities

£54.26M

Increased by £30.84M (+132%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Increased by 11 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1,000,000 Shares £12.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20251,000,000£12.70m£12.702

Officers

Officers

2 active 1 resigned
Status
Baller, Christopher StephenDirectorBritishEngland331 Oct 2021Active
Horn, Michael LeslieDirectorBritishEngland558 Dec 2025Active

Shareholders

Shareholders (1)

Aquainvest Holding Company Limited
100.0%
124,107,101

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

AIP V LIMITED united kingdom
AIP VI LIMITED united kingdom
HYDRIADES IV LIMITED united kingdom
HYDRIADES V LIMITED united kingdom
HYDRIADES LIMITED united kingdom
AQUAINVEST ACQUISITIONS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersTermination of Robert James O'malley as director on 20 Jan 2026
15 Jan 2026OfficersAppointment of Mr Mikhail Nahorny as director on 1 Jan 2026
15 Jan 2026OfficersTermination of Peter Szymon Antolik as director on 31 Dec 2025
8 Jan 2026ResolutionResolutions
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026 Officers

Termination of Robert James O'malley as director on 20 Jan 2026

15 Jan 2026 Officers

Appointment of Mr Mikhail Nahorny as director on 1 Jan 2026

15 Jan 2026 Officers

Termination of Peter Szymon Antolik as director on 31 Dec 2025

8 Jan 2026 Resolution

Resolutions

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Robert James O'malley as director on 20 Jan 2026

4 months ago on 21 Jan 2026

Appointment of Mr Mikhail Nahorny as director on 1 Jan 2026

4 months ago on 15 Jan 2026

Termination of Peter Szymon Antolik as director on 31 Dec 2025

4 months ago on 15 Jan 2026

Resolutions

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026