AQUAFFIRM LIMITED

Active Richmond

Other research and experimental development on natural sciences and engineering

4 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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AQUAFFIRM LIMITED

Other research and experimental development on natural sciences and engineering

Founded 28 Aug 2014 Active Richmond, England 4 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

BIO NANO HOLDINGS LIMITED 28 Aug 2014 — 14 Feb 2019
Accounts Submitted 3 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 25 Jan 2026 Next due 26 Dec 2026 8 months remaining
Net assets £615K £2K 2024 year on year
Total assets £654K £2K 2024 year on year
Total Liabilities £38K £4K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

69 Onslow Road Onslow Road Richmond TW10 6QA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUAFFIRM LIMITED (09188375), an active environment, agriculture and waste company based in Richmond, England. Incorporated 28 Aug 2014. Other research and experimental development on natural sciences and engineering. 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

£20.00

Net Assets

£615.50k

Decreased by £1.73k (-0%)

Total Liabilities

£38.37k

Increased by £3.96k (+11%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Increased by 1 (+20%)

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

Funding Rounds 1
Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 302,800 Shares £145k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202250,000£25k£0.5
4 Apr 2020220,000£110k£0.5
24 Feb 202012,800£0.038£0
24 Jan 202020,000£10k£0.5

Officers

Officers

2 active 1 resigned
Status
Anthony Edward George CassDirectorBritishEngland7328 Aug 2014Active
David Francis SarphieDirectorAmericanUnited Kingdom6428 Aug 2014Active

Shareholders

Shareholders (19)

David Francis Sarphie
36.3%
Gabriel Aeppli
24.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

David Francis Sarphie

American

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Professor Gabriel Aeppli

Ceased 28 Feb 2024

Ceased

Professor Anthony Edward George Cass

Ceased 14 Mar 2019

Ceased

Group Structure

Group Structure

AQUAFFIRM LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
23 Jan 2026OfficersTermination of Vishal Sanchania as director on 23 Jan 2026
23 Jan 2026OfficersAppointment of Dr Vishal Sanchania as director on 23 Jan 2026
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

23 Jan 2026 Officers

Termination of Vishal Sanchania as director on 23 Jan 2026

23 Jan 2026 Officers

Appointment of Dr Vishal Sanchania as director on 23 Jan 2026

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

3 months ago on 25 Jan 2026

Termination of Vishal Sanchania as director on 23 Jan 2026

3 months ago on 23 Jan 2026

Appointment of Dr Vishal Sanchania as director on 23 Jan 2026

3 months ago on 23 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 11 Dec 2025

Annual accounts made up to 28 Feb 2025

5 months ago on 3 Nov 2025