AQUA SECURITY SOFTWARE UK LTD - Profile & Financials

CompanyTrack

Accounts Submitted 8 Sept 2025 Next due 31 Oct 2026 4 months remaining

Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 7 months remaining

Net assets £-801K £187K 2024 year on year

Total assets £10M £4M 2024 year on year

Total Liabilities £11M £3M 2024 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

30 Old Bailey London EC4M 7AU United Kingdom

Website

www.example.com

Full company profile for AQUA SECURITY SOFTWARE UK LTD (11762376), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 11 Jan 2019. Other information technology service activities. 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

Period 1 Feb → 31 Jan 2025

Type full

Next accounts 31 Jan 2026

Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.24M

Increased by £223.34k (+11%)

Net Assets

-£800.92k

Increased by £187.02k (+19%)

Total Liabilities

£10.64M

Increased by £3.32M (+45%)

Turnover

£7.95M

Increased by £2.80M (+54%)

Employees

Increased by 2 (+5%)

Debt Ratio

108%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Jan Year End	2024 31 Jan 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

3 active

Show resigned officers

						Status
Amir Jerbi	Director	Israeli	Israel	49	11 Jan 2019	Active
Dror Davidoff	Director	Israeli	Israel	56	11 Jan 2019	Active
Philip Pearson	Director	British	United Kingdom	58	24 Jul 2025	Active

Shareholders

Shareholders (1)


Aqua Security Software Ltd	100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

2 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
14 Jan 2026	Confirmation Statement	Confirmation statement made on 10 Jan 2026 with no updates
13 Jan 2026	Officers	Termination of Dror Davidoff as director on 29 Dec 2025
13 Jan 2026	Officers	Termination of Amir Jerbi as director on 29 Dec 2025
8 Sept 2025	Accounts	Annual accounts made up to 31 Jan 2025
28 Jul 2025	Officers	Change to director Mr Dror Davidoff on 1 Jun 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

13 Jan 2026 Officers

Termination of Dror Davidoff as director on 29 Dec 2025

13 Jan 2026 Officers

Termination of Amir Jerbi as director on 29 Dec 2025

8 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

28 Jul 2025 Officers

Change to director Mr Dror Davidoff on 1 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Termination of Dror Davidoff as director on 29 Dec 2025

5 months ago on 13 Jan 2026

Termination of Amir Jerbi as director on 29 Dec 2025

5 months ago on 13 Jan 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 8 Sept 2025

Change to director Mr Dror Davidoff on 1 Jun 2025

10 months ago on 28 Jul 2025