AQUA GREEN IDEAS LIMITED

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
A

AQUA GREEN IDEAS LIMITED

Other service activities n.e.c.

Founded 1 Aug 2013 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £109K £25K 2024 year on year
Total assets £201K £44K 2024 year on year
Total Liabilities £92K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82 St John Street London EC1M 4JN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUA GREEN IDEAS LIMITED (08633342), an active company based in London, United Kingdom. Incorporated 1 Aug 2013. Other service activities n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£174.39k

Increased by £52.50k (+43%)

Net Assets

£108.97k

Decreased by £24.93k (-19%)

Total Liabilities

£91.89k

Increased by £68.94k (+300%)

Turnover

N/A

Employees

2

Debt Ratio

46%

Increased by 31 (+207%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Andrew James GreenDirectorBritishEngland7019 Sept 2019Active

Shareholders

Shareholders (2)

Andrew James Green
50.0%
Susan Elizabeth Jukes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew James Green

British

Active
Notified 19 Sept 2019
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Elizabeth Jukes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew James Green

Ceased 7 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
25 Sept 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Sept 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Sept 2023