AQUEVO LIMITED

Active Manchester
16 employees website.com
Property, infrastructure and construction
A

AQUEVO LIMITED

Founded 21 Jul 2017 Active Manchester, England 16 employees website.com
Property, infrastructure and construction
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 1 Jun 2025 Next due 26 May 2026 15 days remaining
Net assets £717K £94K 2024 year on year
Total assets £1M £347K 2024 year on year
Total Liabilities £725K £252K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Rico House George Street Prestwich Manchester M25 9WS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUEVO LIMITED (10877691), an active property, infrastructure and construction company based in Manchester, England. Incorporated 21 Jul 2017. 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 (2018–2024)

Cash in Bank

£77.81k

Decreased by £93.13k (-54%)

Net Assets

£717.21k

Increased by £94.45k (+15%)

Total Liabilities

£725.40k

Increased by £252.13k (+53%)

Turnover

N/A

Employees

16

Debt Ratio

50%

Increased by 7 (+16%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202499£99£1

Officers

Officers

3 active
Status
Charles GrosbergDirectorBritishUnited Kingdom3820 Nov 2023Active
Eli SternlichtDirectorBritishEngland4421 Jul 2017Active
Rachelle SternlichtDirectorBritishEngland3521 Jul 2017Active

Shareholders

Shareholders (4)

Eli Sternlicht
45.0%
45
Charles Grosberg
28.0%
28

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Charles Grosberg

British

Active
Notified 6 Mar 2024
Residence United Kingdom
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Charles Grosberg

British

Active
Notified 6 Mar 2024
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rachelle Sternlicht

British

Active
Notified 21 Jul 2022
Residence England
DOB July 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Eli Sternlicht

British

Active
Notified 15 May 2024
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Charles Grosberg

British

Active
Notified 6 Mar 2024
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Eli Sternlicht

Ceased 1 Sept 2022

Ceased

Eli Sternlicht

Ceased 21 Jul 2022

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
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Apr 2026MiscellaneousReplacement filing of PSC01 for Charles Grosberg
1 Jun 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Mar 2025Persons With Significant ControlEli Sternlicht notified as a person with significant control
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Apr 2026 Miscellaneous

Replacement filing of PSC01 for Charles Grosberg

1 Jun 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Mar 2025 Persons With Significant Control

Eli Sternlicht notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 weeks ago on 30 Apr 2026

Replacement filing of PSC01 for Charles Grosberg

1 months ago on 2 Apr 2026

Confirmation statement made on 12 May 2025 with updates

11 months ago on 1 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 25 Mar 2025

Eli Sternlicht notified as a person with significant control

1 years ago on 18 Mar 2025