AQUILA SERVICES GROUP PLC

08988813
Active United Kingdom

Activities of head offices

105 employees website.com
Professional services Management consultancy Activities of head officesFinancial management +2
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AQUILA SERVICES GROUP PLC

08988813

Activities of head offices

Founded 9 Apr 2014 Active United Kingdom 105 employees website.com
Professional services Management consultancy Activities of head officesFinancial managementManagement consultancy activities other than financial managementHuman resources provision and management of human resources functions

Previous Company Names

GENERAL INDUSTRIES PLC 9 Apr 2014 — 30 Aug 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £6M £15K 2024 year on year
Total assets £8M £382K 2024 year on year
Total Liabilities £2M £367K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUILA SERVICES GROUP PLC (08988813), an active professional services company based in United Kingdom. Incorporated 9 Apr 2014. Activities of head offices. 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 group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.67M

Increased by £220.00k (+15%)

Net Assets

£6.25M

Decreased by £15.00k (-0%)

Total Liabilities

£2.09M

Decreased by £367.00k (-15%)

Turnover

£12.59M

Increased by £193.00k (+2%)

Employees

105

Decreased by 6 (-5%)

Debt Ratio

25%

Decreased by 3 (-11%)

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

6 Allotments 5,399,995 Shares £625.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 2021103,093£531.41m£5k
21 Feb 202010,000£5.00m£500
31 Jan 202085,714£0£0
14 Nov 20192,544,415£0£0
1 Feb 201942,315£89.53m£2k

Officers

Officers

2 active 1 resigned
Status
Joseph, Derek MauriceDirectorBritishUnited Kingdom769 Apr 2014Active
Wollenberg, John RichardDirectorBritishUnited Kingdom779 Apr 2014Active

Shareholders

Shareholders (97)

Redmayne (nominees) Limited Des:genun
18.6%
7,435,685
Wollenberg
9.3%
3,702,062

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derek Joseph

British

Active
Notified 1 Apr 2024
Residence United Kingdom
DOB December 1949
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with updates
7 Apr 2026OfficersAppointment of Mr Michael John Appleby as director on 1 Apr 2026
1 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
17 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
24 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
24 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with updates

7 Apr 2026 Officers

Appointment of Mr Michael John Appleby as director on 1 Apr 2026

1 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

17 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

24 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with updates

2 months ago on 24 Apr 2026

Appointment of Mr Michael John Appleby as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 1 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 17 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 24 Feb 2026