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 8 months remaining
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 3 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

Email

info@example.com

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 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 (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

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Susan Elizabeth JukesDirectorBritishEngland6131 Jul 2014Active

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 2025-03-31
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updates
11 Sept 2024AccountsAnnual accounts made up to 2024-03-31
12 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-01 with no updates
25 Sept 2023AccountsAnnual accounts made up to 2023-03-31
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

12 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-01 with no updates

25 Sept 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-08-01 with no updates

8 months ago on 1 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Sept 2024

Confirmation statement made on 2024-08-01 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 25 Sept 2023