AQUA ELECTRA LLP

Active Poole
0 employees website.com
A

AQUA ELECTRA LLP

Founded 26 Jun 2009 Active Poole, United Kingdom 0 employees website.com

Previous Company Names

SUMPF 272 LLP 1 Jul 2009 — 11 Nov 2009
THE MOUNT ROAD PARTNERSHIP LLP 26 Jun 2009 — 1 Jul 2009
Accounts Submitted 1 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £547K £235 2024 year on year
Total assets £561K £10 2024 year on year
Total Liabilities £15K £225 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

41 Commercial Road Poole Dorset BH14 0HU

Full company profile for AQUA ELECTRA LLP (OC346727), an active company based in Poole, United Kingdom. Incorporated 26 Jun 2009. 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 (2014–2024)

Cash in Bank

£8.33k

Increased by £1.81k (+28%)

Net Assets

£546.82k

Decreased by £235.00 (-0%)

Total Liabilities

£14.64k

Increased by £225.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

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

Officers

Officers

2 active 1 resigned
Status
Linda Davina HuntLlp-memberUnknownUnited Kingdom818 Jan 2010Active
Mark William KennettLlp-memberUnknownEngland597 Dec 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Guy Lewis

British

Active
Notified 2 Jun 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the North side of Westham Road, Weymouth DORSET
Freehold-16 Apr 2010
Premises at the junction of Westham Road and George Street, Weymouth DORSET
Freehold-16 Apr 2010
Land on the North side of Westham Road, Weymouth
Freehold
Added 16 Apr 2010
District DORSET
Premises at the junction of Westham Road and George Street, Weymouth
Freehold
Added 16 Apr 2010
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 2025-03-31
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updates
24 Apr 2025OfficersAppointment of Henocq Holdings Ltd as director on 2025-04-01
24 Apr 2025OfficersTermination of Joy Frances Henocq as director on 2025-04-01
24 Apr 2025OfficersTermination of Kelvin John Henocq as director on 2025-04-01
1 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

24 Apr 2025 Officers

Appointment of Henocq Holdings Ltd as director on 2025-04-01

24 Apr 2025 Officers

Termination of Joy Frances Henocq as director on 2025-04-01

24 Apr 2025 Officers

Termination of Kelvin John Henocq as director on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 1 Jul 2025

Confirmation statement made on 2025-06-26 with no updates

10 months ago on 26 Jun 2025

Appointment of Henocq Holdings Ltd as director on 2025-04-01

12 months ago on 24 Apr 2025

Termination of Joy Frances Henocq as director on 2025-04-01

12 months ago on 24 Apr 2025

Termination of Kelvin John Henocq as director on 2025-04-01

12 months ago on 24 Apr 2025