AQUAVISION DISTRIBUTION LIMITED

Active Poole

Manufacture of other electrical equipment

6 employees website.com
Lifestyle and entertainment Manufacture of other electrical equipment
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AQUAVISION DISTRIBUTION LIMITED

Manufacture of other electrical equipment

Founded 30 Aug 2011 Active Poole, England 6 employees website.com
Lifestyle and entertainment Manufacture of other electrical equipment
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £20K £373K 2024 year on year
Total assets £544K £118K 2024 year on year
Total Liabilities £523K £255K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8-12 Alder Hills Poole Dorset BH12 4AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUAVISION DISTRIBUTION LIMITED (07756677), an active lifestyle and entertainment company based in Poole, England. Incorporated 30 Aug 2011. Manufacture of other electrical equipment. 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 (2013–2024)

Cash in Bank

£58.95k

Increased by £57.04k (+2978%)

Net Assets

£20.48k

Increased by £373.12k (+106%)

Total Liabilities

£523.19k

Decreased by £254.63k (-33%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

96%

Decreased by 87 (-48%)

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

2 active 1 resigned
Status
David BaxterDirectorBritishScotland583 Aug 2023Active
Michael Bernard HornungSecretaryUnknownUnknown3 Aug 2023Active

Shareholders

Shareholders (2)

Lumavox Ltd
100.0%
90
Pulse-eight Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lumavox Ltd

United Kingdom

Active
Notified 18 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Susan Lesley Benn

Ceased 24 Jul 2023

Ceased

Alastair Michael Benn

Ceased 3 Aug 2023

Ceased

Pulse-eight Limited

Ceased 18 Apr 2024

Ceased

Group Structure

Group Structure

SUFLEX LIMITED united kingdom
LUMAVOX LTD united kingdom
AQUAVISION DISTRIBUTION LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Riverpark, Billet Lane, Berkhamsted (HP4 1HL) DACORUM
Leasehold-3 Nov 2011
Unit 7, Riverpark, Billet Lane, Berkhamsted (HP4 1HL)
Leasehold
Added 3 Nov 2011
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OfficersTermination of Alastair Michael Benn as director on 13 Jan 2026
13 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
14 Jan 2026 Officers

Termination of Alastair Michael Benn as director on 13 Jan 2026

13 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Alastair Michael Benn as director on 13 Jan 2026

3 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Jan 2025