AQ RESTAURANTS LIMITED

Active Fareham

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
A

AQ RESTAURANTS LIMITED

Other letting and operating of own or leased real estate

Founded 16 Apr 2014 Active Fareham, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Apr 2026 Next due 6 May 2027 10 months remaining
Net assets £-3M £629K 2024 year on year
Total assets £6M £389K 2024 year on year
Total Liabilities £9M £241K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kintyre House 70 High Street Fareham Hampshire PO16 7BB

Full company profile for AQ RESTAURANTS LIMITED (09000620), an active company based in Fareham, United Kingdom. Incorporated 16 Apr 2014. Other letting and operating of own or leased real estate. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£175.68k

Increased by £69.25k (+65%)

Net Assets

-£2.70M

Decreased by £629.38k (-30%)

Total Liabilities

£8.67M

Increased by £240.63k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

145%

Increased by 12 (+9%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Freston Ventures Investments Llp
66.0%
Peter Morton
20.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Peter Morton

British

Active
Notified 16 Apr 2017
Residence England
DOB April 1953
Nature of Control
  • Significant Influence Or Control

Robert Patrick Kelvin Clarkson

British

Active
Notified 16 Apr 2017
Residence England
DOB January 1965
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Robert Patrick Kelvin Clarkson

Ceased 9 Apr 2026

Ceased

Mr Peter Morton

Ceased 10 Apr 2026

Ceased

Kelvin Robert Rawlings

Ceased 8 Dec 2017

Ceased

Group Structure

Group Structure

AQ RESTAURANTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 1-4, Admirals Quay, Ocean Village, Southampton SOUTHAMPTON
Leasehold-16 Jun 2014
Units 5-8, Admirals Quay, Ocean Village, Southampton SOUTHAMPTON
Leasehold-16 Jun 2014
Units 1-4, Admirals Quay, Ocean Village, Southampton
Leasehold
Added 16 Jun 2014
District SOUTHAMPTON
Units 5-8, Admirals Quay, Ocean Village, Southampton
Leasehold
Added 16 Jun 2014
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
10 Apr 2026OfficersTermination of Peter Morton as director on 2 Apr 2026
10 Apr 2026Persons With Significant ControlCessation of Peter Morton as a person with significant control on 10 Apr 2026
9 Apr 2026Persons With Significant ControlCessation of Robert Patrick Kelvin Clarkson as a person with significant control on 9 Apr 2026
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

10 Apr 2026 Officers

Termination of Peter Morton as director on 2 Apr 2026

10 Apr 2026 Persons With Significant Control

Cessation of Peter Morton as a person with significant control on 10 Apr 2026

9 Apr 2026 Persons With Significant Control

Cessation of Robert Patrick Kelvin Clarkson as a person with significant control on 9 Apr 2026

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Termination of Peter Morton as director on 2 Apr 2026

2 months ago on 10 Apr 2026

Cessation of Peter Morton as a person with significant control on 10 Apr 2026

2 months ago on 10 Apr 2026

Cessation of Robert Patrick Kelvin Clarkson as a person with significant control on 9 Apr 2026

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025