AQUASS SECRETARIES LIMITED

Active London

Activities of patent and copyright agents; other legal activities n.e.c.

0 employees website.com
Activities of patent and copyright agents; other legal activities n.e.c.
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AQUASS SECRETARIES LIMITED

Activities of patent and copyright agents; other legal activities n.e.c.

Founded 10 Aug 2015 Active London, England 0 employees website.com
Activities of patent and copyright agents; other legal activities n.e.c.

Previous Company Names

AQUASS WHITE LIMITED 17 Jun 2019 — 13 Mar 2020
ONYX NR LTD 10 Aug 2015 — 17 Jun 2019
Accounts Submitted 30 May 2025 Next due 31 May 2026 2 days overdue
Confirmation Submitted 24 Jun 2025 Next due 12 Jun 2026 10 days remaining
Net assets £230K £716 2024 year on year
Total assets £242K £1K 2024 year on year
Total Liabilities £11K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Charterhouse Mews London EC1M 6BB England

Full company profile for AQUASS SECRETARIES LIMITED (09725918), an active company based in London, England. Incorporated 10 Aug 2015. Activities of patent and copyright agents; other legal 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£230.37k

Decreased by £716.00 (-0%)

Total Liabilities

£11.39k

Increased by £2.16k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 1 resigned
Status
Richard Anthony ClarkDirectorBritishEngland4114 Jun 2019Active

Shareholders

Shareholders (1)

Richard Anthony Clark
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Anthony Clark

British

Active
Notified 14 Jun 2019
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Leslie Ellis

Ceased 14 Jun 2019

Ceased

Group Structure

Group Structure

AQUASS SECRETARIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 29 May 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Jun 2023Confirmation StatementConfirmation statement made on 29 May 2023 with no updates
24 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 29 May 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

14 Jun 2023 Confirmation Statement

Confirmation statement made on 29 May 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 29 May 2024 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 May 2024

Confirmation statement made on 29 May 2023 with no updates

2 years ago on 14 Jun 2023