AQUA COMMS MANAGEMENT (UK) LIMITED

Active London

Other business support service activities n.e.c.

32 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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AQUA COMMS MANAGEMENT (UK) LIMITED

Other business support service activities n.e.c.

Founded 12 Dec 2019 Active London, United Kingdom 32 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £1M £374K 2024 year on year
Total assets £4M £924K 2024 year on year
Total Liabilities £3M £550K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT

Website

www.example.com

Full company profile for AQUA COMMS MANAGEMENT (UK) LIMITED (12361650), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 12 Dec 2019. Other business support service activities 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£206.05k

Decreased by £396.77k (-66%)

Net Assets

£1.15M

Increased by £373.81k (+48%)

Total Liabilities

£2.69M

Increased by £550.25k (+26%)

Turnover

£4.83M

Increased by £111.30k (+2%)

Employees

32

Increased by 11 (+52%)

Debt Ratio

70%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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
  • Ownership Of Shares 75 To 100 Percent As Firm
  • 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 MANAGEMENT (UK) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

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 31 Dec 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
26 Nov 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
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 31 Dec 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Exa Infrastructure Uk Limited notified as a person with significant control

3 months ago on 2 Feb 2026

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

3 months ago on 2 Feb 2026

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025