AQUAZONE GROUP LIMITED

Active Great Yarmouth

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
A

AQUAZONE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 20 Mar 2023 Active Great Yarmouth, United Kingdom 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £1K £975 2024 year on year
Total assets £1K £975 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 20 Brinell Way Harfreys Industrial Estate Great Yarmouth Norfolk NR31 0LU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUAZONE GROUP LIMITED (14742711), an active company based in Great Yarmouth, United Kingdom. Incorporated 20 Mar 2023. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Increased by £975.00 (+3900%)

Total Liabilities

N/A

Turnover

N/A

Employees

6

Debt Ratio

N/A

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 225 Shares £225 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2024225£225£1

Officers

Officers

3 active
Status
David Alan WilliamsDirectorBritishEngland6220 Mar 2023Active
Ellis, Chad Jonathan LeeDirectorBritishEngland4420 Mar 2023Active
Macgregor, Iain RossDirectorBritishUnited Kingdom4427 Sept 2024Active

Shareholders

Shareholders (4)

Ross-shire Engineering Ltd
37.5%
375
Ross-shire Engineering Ltd
37.5%
375

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Alan Williams

Ceased 27 Sept 2024

Ceased

Chad Jonathan Lee Ellis

Ceased 27 Sept 2024

Ceased

Group Structure

Group Structure

AQUAZONE GROUP LIMITED Current Company
AQUAZONE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with no updates
3 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Jan 2026AccountsAnnual accounts filed
3 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Jan 2026AccountsAnnual accounts made up to 2025-03-31
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with no updates

3 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Jan 2026 Accounts

Annual accounts filed

3 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with no updates

3 weeks ago on 25 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 3 Jan 2026

Annual accounts filed

3 months ago on 3 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 3 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 3 Jan 2026