AQUARIUS CAPITAL LIMITED

Active Watford

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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AQUARIUS CAPITAL LIMITED

Buying and selling of own real estate

Founded 17 Oct 2009 Active Watford, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £7K £15K 2024 year on year
Total assets £800K £57K 2024 year on year
Total Liabilities £794K £42K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

49 Riverside Road Watford WD19 4RX England

Full company profile for AQUARIUS CAPITAL LIMITED (07047360), an active company based in Watford, England. Incorporated 17 Oct 2009. Buying and selling of own real estate. 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

£11.72k

Increased by £5.12k (+78%)

Net Assets

£6.60k

Increased by £14.65k (+182%)

Total Liabilities

£793.63k

Increased by £42.20k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

1 active 1 resigned
Status
Hadari, Moshe KedarDirectorBritishEngland6717 Oct 2009Active

Shareholders

Shareholders (1)

Moshe Kedar Hadari
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Moshe Kedar Hadari

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
14 Cagepond Road, Shenley (WD7 9BZ) HERTSMERE
Freehold£577,50012 Apr 2021
14 Cagepond Road, Shenley (WD7 9BZ)
Freehold £577,500
Added 12 Apr 2021
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
27 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Apr 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

27 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

19 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 27 Jul 2024

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 19 Apr 2024