AQUA CITYGATE LLP

Active Poole
0 employees website.com
A

AQUA CITYGATE LLP

Founded 22 Jun 2011 Active Poole, United Kingdom 0 employees website.com
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £2M £4K 2024 year on year
Total assets £3M £12K 2024 year on year
Total Liabilities £182K £16K 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 CITYGATE LLP (OC365807), an active company based in Poole, United Kingdom. Incorporated 22 Jun 2011. 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

£200.86k

Increased by £89.44k (+80%)

Net Assets

£2.40M

Decreased by £3.64k (-0%)

Total Liabilities

£182.15k

Increased by £15.62k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

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

3 active
Status
Allison Mary DeanLlp-memberUnknownUnited Kingdom5918 Jul 2011Active
Colin Sydney LewisLlp-memberUnknownUnited Kingdom9218 Jul 2011Active
Timothy John HullLlp-memberUnknownUnited Kingdom585 Aug 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Guy Lewis

British

Active
Notified 6 Apr 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
5 Swan Lane, Winchester and garden (SO23 7AA) WINCHESTER
Freehold-9 Sept 2011
Citygate, 4, 4a, 6 and 8 City Road, Winchester (SO23 8GA) WINCHESTER
Freehold-9 Sept 2011
5 Swan Lane, Winchester and garden (SO23 7AA)
Freehold
Added 9 Sept 2011
District WINCHESTER
Citygate, 4, 4a, 6 and 8 City Road, Winchester (SO23 8GA)
Freehold
Added 9 Sept 2011
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of Zaltech Ltd as director on 2025-04-01
29 Jan 2026OfficersAppointment of Mr Martin James Mcelroy as director on 2025-04-01
18 Dec 2025OfficersTermination of Colin Sydney Lewis as director on 2025-12-18
18 Aug 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
17 Jul 2025AccountsAnnual accounts made up to 2025-03-31
29 Jan 2026 Officers

Termination of Zaltech Ltd as director on 2025-04-01

29 Jan 2026 Officers

Appointment of Mr Martin James Mcelroy as director on 2025-04-01

18 Dec 2025 Officers

Termination of Colin Sydney Lewis as director on 2025-12-18

18 Aug 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

17 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of Zaltech Ltd as director on 2025-04-01

2 months ago on 29 Jan 2026

Appointment of Mr Martin James Mcelroy as director on 2025-04-01

2 months ago on 29 Jan 2026

Termination of Colin Sydney Lewis as director on 2025-12-18

4 months ago on 18 Dec 2025

Change Person Member Limited Liability Partnership With Name Change Date

8 months ago on 18 Aug 2025

Annual accounts made up to 2025-03-31

9 months ago on 17 Jul 2025