AQUASS GROUP PLC

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

AQUASS GROUP PLC

Activities of other holding companies n.e.c.

Founded 23 Jan 2015 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Feb 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £13K £0 2024 year on year
Total assets £13K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-2 Charterhouse Mews London EC1M 6BB United Kingdom

Full company profile for AQUASS GROUP PLC (09404017), an active company based in London, United Kingdom. Incorporated 23 Jan 2015. Activities of other holding companies 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

N/A

Net Assets

£12.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

2 active 1 resigned
Status
Clark, Richard AnthonyDirectorBritishEngland4131 Oct 2024Active
Colin EllisSecretaryUnknownUnknown23 Jan 2015Active

Shareholders

Shareholders (1)

Colin Leslie Ellis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Colin Leslie Ellis

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian White

Ceased 7 Nov 2016

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
19 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
13 Feb 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
7 Nov 2024OfficersAppointment of Mr Richard Anthony Clark as director on 31 Oct 2024
19 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

7 Nov 2024 Officers

Appointment of Mr Richard Anthony Clark as director on 31 Oct 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 19 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 13 Feb 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Appointment of Mr Richard Anthony Clark as director on 31 Oct 2024

1 years ago on 7 Nov 2024