AQUA COMMS (UK) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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AQUA COMMS (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 12 Dec 2019 Active London, United Kingdom 0 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £-5M £1M 2024 year on year
Total assets £24M £277K 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUA COMMS (UK) LIMITED (12361630), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 12 Dec 2019. 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 (2020–2024)

Cash in Bank

£57.50k

Decreased by £69.66k (-55%)

Net Assets

-£5.47M

Decreased by £1.48M (-37%)

Total Liabilities

£28.97M

Increased by £1.76M (+6%)

Turnover

£4.95M

Increased by £1.71M (+53%)

Employees

N/A

Debt Ratio

123%

Increased by 6 (+5%)

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 £15.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20251$15.64m$15.64m

Officers

Officers

2 active 1 resigned
Status
Sandra DelanyDirectorIrishIreland5731 May 2022Active
Sandra DelanySecretaryUnknownUnknown30 Nov 2023Active

Shareholders

Shareholders (1)

Aqua Comms Connect Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Exa Infrastructure Uk Limited

Unknown

Active
Notified 31 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Digital 9 Holdco Limited

Ceased 29 Apr 2022

Ceased

Group Structure

Group Structure

AQUA COMMS (UK) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Of The Ground Floor, Unit DC 1, 9 Cobalt Business Park, Newcastle Upon Tyne (NE28 9EJ) NORTH TYNESIDE
Leasehold-12 Apr 2022
Part Of The Ground Floor, Unit DC 1, 9 Cobalt Business Park, Newcastle Upon Tyne (NE28 9EJ)
Leasehold
Added 12 Apr 2022
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Persons With Significant ControlExa Infrastructure Uk Limited notified as a person with significant control
2 Feb 2026Persons With Significant ControlCessation of Digital 9 Subsea Holdco Limited as a person with significant control on 2025-12-31
31 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Jul 2025CapitalAllotment of shares (USD 101) on 2025-06-18
2 Feb 2026 Persons With Significant Control

Exa Infrastructure Uk Limited notified as a person with significant control

2 Feb 2026 Persons With Significant Control

Cessation of Digital 9 Subsea Holdco Limited as a person with significant control on 2025-12-31

31 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2025 Capital

Allotment of shares (USD 101) on 2025-06-18

Recent Activity

Latest Activity

Exa Infrastructure Uk Limited notified as a person with significant control

2 months ago on 2 Feb 2026

Cessation of Digital 9 Subsea Holdco Limited as a person with significant control on 2025-12-31

2 months ago on 2 Feb 2026

Confirmation statement made on 2025-12-11 with no updates

3 months ago on 31 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Allotment of shares (USD 101) on 2025-06-18

9 months ago on 9 Jul 2025