ACWATERRA LTD.

Active Caernarfon

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial managementSports and recreation education +2
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ACWATERRA LTD.

Management consultancy activities other than financial management

Founded 17 Mar 2022 Active Caernarfon, Wales 0 employees website.com
Management consultancy activities other than financial managementSports and recreation educationOther education n.e.c.Other sports activities
Accounts Submitted 23 May 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £42K £1K 2024 year on year
Total assets £61K £4K 2024 year on year
Total Liabilities £19K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crud Yr Awel Caeathro Caernarfon LL55 2TH Wales

Full company profile for ACWATERRA LTD. (13985085), an active company based in Caernarfon, Wales. Incorporated 17 Mar 2022. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£42.12k

Increased by £1.06k (+3%)

Total Liabilities

£19.18k

Decreased by £5.03k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 6 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Brown, David AnthonyDirectorBritishWales5217 Mar 2022Active

Shareholders

Shareholders (1)

David Anthony Brown
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Anthony Brown

British

Active
Notified 17 Mar 2022
Residence Wales
DOB March 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Anthony Brown

British

Active
Notified 17 Mar 2022
Residence Wales
DOB March 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Mar 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 23 May 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jul 2024

Confirmation statement made on 16 Mar 2024 with no updates

2 years ago on 20 Mar 2024