AGUA VIA LIMITED

Active Godalming

Other research and experimental development on natural sciences and engineering

10 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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AGUA VIA LIMITED

Other research and experimental development on natural sciences and engineering

Founded 7 Nov 2007 Active Godalming, England 10 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £2M £7K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £262K £26K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Paddock Cottage Sandy Lane Milford Godalming GU8 5BL England

Email

info@example.com

Website

www.example.com

Full company profile for AGUA VIA LIMITED (06420717), an active environment, agriculture and waste company based in Godalming, England. Incorporated 7 Nov 2007. Other research and experimental development on natural sciences and engineering. 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

£9.27k

Decreased by £10.46k (-53%)

Net Assets

£1.89M

Decreased by £7.20k (-0%)

Total Liabilities

£261.78k

Increased by £25.91k (+11%)

Turnover

N/A

Employees

10

Debt Ratio

12%

Increased by 1 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

87 Allotments 20,733 Shares £3.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2023126£39k£311.63
22 Aug 202363£20k£311.63
25 May 202363£20k£321.39
21 Mar 2023126£41k£326.58
13 Jun 202210£3k£298.37

Officers

Officers

3 active
Status
Anthony Nigel FiduciaDirectorBritishUnited Kingdom741 Sept 2020Active
Christopher Edward Berkeley PortmanDirectorBritishSwitzerland6730 Oct 2014Active
Martin Stuart EdelsteinDirectorAmericanUnited States759 Jul 2008Active

Shareholders

Shareholders (102)

Gayle Susan Pergamit
24.8%
32,698
Martin Stuart Edelstein
24.8%
32,689

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Martin Stuart Edelstein

Ceased 29 Sept 2021

Ceased

Gayle Susan Pergamit

Ceased 29 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with updates
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 9 Apr 2026

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 20 Aug 2025

Confirmation statement made on 21 Oct 2024 with updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024