AQUARK TECHNOLOGIES LIMITED

12384496
Active Eastleigh
13 employees website.com
Information technology, telecommunications and data
A

AQUARK TECHNOLOGIES LIMITED

12384496
Founded 3 Jan 2020 Active Eastleigh, England 13 employees website.com
Information technology, telecommunications and data
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £4M £4M 2024 year on year
Total assets £5M £4M 2024 year on year
Total Liabilities £377K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Hathaway Close Eastleigh SO50 4SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUARK TECHNOLOGIES LIMITED (12384496), an active information technology, telecommunications and data company based in Eastleigh, England. Incorporated 3 Jan 2020. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£4.09M

Increased by £3.32M (+430%)

Net Assets

£4.22M

Increased by £3.74M (+772%)

Total Liabilities

£376.96k

Decreased by £10.97k (-3%)

Turnover

N/A

Employees

13

Increased by 7 (+117%)

Debt Ratio

8%

Decreased by 36 (-82%)

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

Funding Rounds 1
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Seed
Investor 2Sept 2024Seed
Investor 3Sept 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,652,153 Shares £5.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 2024868,056£4.22m£4.86
15 Sept 2023184,318£435k£2.36
15 Sept 202347,619£90k£1.89
31 Mar 2022230,450£275k£1.193
24 Jun 2021128,298£99k£0.776

Officers

Officers

2 active 1 resigned
Status
Alexander JantzenDirectorDanishEngland3314 Jun 2021Active
Andrei Aurel DragomirDirectorRomanianEngland363 Jan 2020Active

Shareholders

Shareholders (19)

Andrei Aurel Dragomir
36.6%
970,000
Nato Innovation Fund
16.4%
434,028

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrei Aurel Dragomir

Romanian

Active
Notified 3 Jan 2020
Residence England
DOB May 1990
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
7 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Sept 2025OfficersChange to director Miss Trisha Saxena on 12 Sept 2025
4 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2025AccountsAnnual accounts made up to 31 Jan 2024
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Sept 2025 Officers

Change to director Miss Trisha Saxena on 12 Sept 2025

4 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Change to director Miss Trisha Saxena on 12 Sept 2025

9 months ago on 18 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 26 Feb 2025