AQUAMAIN GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
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AQUAMAIN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jan 2018 Active London, United Kingdom 4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.

Previous Company Names

STONE BIDCO LIMITED 22 Jan 2018 — 21 May 2024
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 4 Feb 2027 9 months remaining
Net assets £-532K £9M 2024 year on year
Total assets £4M £0 2024 year on year
Total Liabilities £5M £9M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8-12 York Gate Rubicon Partners London NW1 4QG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUAMAIN GROUP LIMITED (11163932), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 22 Jan 2018. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

-£532.00k

Increased by £8.74M (+94%)

Total Liabilities

£4.54M

Decreased by £8.74M (-66%)

Turnover

£31.00k

Increased by £1.00k (+3%)

Employees

4

Debt Ratio

113%

Decreased by 218 (-66%)

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 1 Shares £4.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20241£4.66m£4.66m

Officers

Officers

3 active
Status
Andrew Olaf FischerDirectorGermanUnited Kingdom6122 Jan 2018Active
Ian FisherDirectorBritishUnited Kingdom7522 Jan 2018Active
Jonathan Charles RichardsonDirectorBritishEngland6522 Jan 2018Active

Shareholders

Shareholders (1)

Aquamain Holdings Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AQUAMAIN GROUP LIMITED Current Company
AQUAMAIN (UK) LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with updates
25 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 19 May 2025

Confirmation statement made on 21 Jan 2025 with updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Nov 2024