AQUA SOUTHBOURNE GROVE LLP

Active Poole
0 employees website.com
A

AQUA SOUTHBOURNE GROVE LLP

Founded 9 Feb 2021 Active Poole, United Kingdom 0 employees website.com

Previous Company Names

NOVA 104 LLP 9 Feb 2021 — 23 Jul 2021
Accounts Submitted 1 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £860K £1K 2024 year on year
Total assets £880K £7K 2024 year on year
Total Liabilities £20K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Commercial Road Poole Dorset BH14 0HU

Full company profile for AQUA SOUTHBOURNE GROVE LLP (OC435451), an active company based in Poole, United Kingdom. Incorporated 9 Feb 2021. 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 (2021–2024)

Cash in Bank

£5.94k

Increased by £4.72k (+388%)

Net Assets

£859.58k

Increased by £1.26k (+0%)

Total Liabilities

£20.24k

Increased by £6.14k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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
Graham John PackerLlp-memberUnknownEngland6614 Sept 2021Active
Jayne LawsonLlp-memberUnknownEngland5922 Nov 2021Active
Rbgbw LtdCorporate-llp-memberUnited KingdomUnknown8 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Guy Lewis

British

Active
Notified 9 Feb 2021
Residence United Kingdom
DOB July 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Fiona Mary Garvey

British

Active
Notified 19 Feb 2021
Residence United Kingdom
DOB December 1967
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
27 Southbourne Grove, Bournemouth (BH6 3QS) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£730,00014 Jan 2022
27 Southbourne Grove, Bournemouth (BH6 3QS)
Freehold £730,000
Added 14 Jan 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
10 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
26 Jan 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

10 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

Recent Activity

Latest Activity

Change Corporate Member Limited Liability Partnership With Name Change Date

3 months ago on 26 Jan 2026

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 1 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 17 Mar 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 10 Feb 2025