AQUALOGIX TECHNOLOGY LIMITED

12203576
Active Fleet

Other information technology service activities

0 employees website.com
Other information technology service activities
A

AQUALOGIX TECHNOLOGY LIMITED

12203576

Other information technology service activities

Founded 12 Sept 2019 Active Fleet, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 16 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £-90K £16K 2024 year on year
Total assets £22K £12K 2024 year on year
Total Liabilities £111K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria House 178-180 Fleet Road Fleet Hampshire GU51 4DA United Kingdom

Website

www.example.com

Full company profile for AQUALOGIX TECHNOLOGY LIMITED (12203576), an active company based in Fleet, United Kingdom. Incorporated 12 Sept 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

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£385.00

Decreased by £289.00 (-43%)

Net Assets

-£89.66k

Decreased by £16.09k (-22%)

Total Liabilities

£111.24k

Increased by £4.29k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

515%

Increased by 195 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

8 Allotments 534 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 2023435£17k£40
28 Feb 20226£6£1
28 Feb 202228£28£1
28 Feb 202215£15£1
28 Feb 202229£29£1

Officers

Officers

2 active 1 resigned
Status
John Jervis ComfortDirectorBritishUnited Kingdom7112 Sept 2019Active
Phil Van TenacDirectorBritishUnited Kingdom5928 Feb 2022Active

Shareholders

Shareholders (7)

John Jervis Comfort
31.9%
Phillip John Van Tenac
27.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phil Van Tenac

British

Active
Notified 28 Feb 2022
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Jervis Comfort

British

Active
Notified 12 Sept 2019
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Oct 2023CapitalAllotment of shares (GBP 104.35) on 4 Feb 2023
16 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

11 Oct 2023 Capital

Allotment of shares (GBP 104.35) on 4 Feb 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Jun 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Allotment of shares (GBP 104.35) on 4 Feb 2023

2 years ago on 11 Oct 2023