AQUANTIS LTD

07077892
Active Hexham

Other research and experimental development on natural sciences and engineering

3 employees website.com
Other research and experimental development on natural sciences and engineering
A

AQUANTIS LTD

07077892

Other research and experimental development on natural sciences and engineering

Founded 16 Nov 2009 Active Hexham, United Kingdom 3 employees website.com
Other research and experimental development on natural sciences and engineering

Previous Company Names

AQUANTIS NORTH EAST LTD. 16 Nov 2009 — 15 Apr 2015
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 29 Nov 2026 5 months remaining
Net assets £-54K £4K 2024 year on year
Total assets £2K £1K 2024 year on year
Total Liabilities £56K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Beechcroft 10 Beechcroft Humshaugh Hexham NE46 4DN United Kingdom

Full company profile for AQUANTIS LTD (07077892), an active company based in Hexham, United Kingdom. Incorporated 16 Nov 2009. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£54.34k

Decreased by £4.30k (-9%)

Total Liabilities

£56.40k

Increased by £5.72k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

2738%

Decreased by 5229 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
David John StillDirectorBritishUnited Kingdom7116 Sept 2016Active
James Brenton DehlsenDirectorAmericanUnited States6016 Nov 2009Active

Shareholders

Shareholders (1)

Aquantis Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James George Purnell Dehlsen

American

Active
Notified 14 Nov 2023
Residence United States
DOB April 1937
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AQUANTIS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Dec 2023Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
7 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Dec 2023 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Aug 2024

Withdrawal Of A Person With Significant Control Statement

2 years ago on 11 Dec 2023