AQUATERA LIMITED

Active Stromness
33 employees website.com
Environment, agriculture and waste
A

AQUATERA LIMITED

Founded 19 Apr 2000 Active Stromness, United Kingdom 33 employees website.com
Environment, agriculture and waste
Accounts Submitted 29 Jul 2025 Next due 29 Dec 2026 8 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £45K £302K 2024 year on year
Total assets £1M £108K 2024 year on year
Total Liabilities £1M £194K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Block 3 Old Academy Business Centre Stromness Orkney KW16 3AW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUATERA LIMITED (SC206441), an active environment, agriculture and waste company based in Stromness, United Kingdom. Incorporated 19 Apr 2000. 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 (2013–2024)

Cash in Bank

£332.00

Increased by £53.00 (+19%)

Net Assets

£44.98k

Increased by £302.40k (+117%)

Total Liabilities

£1.08M

Decreased by £194.32k (-15%)

Turnover

N/A

Employees

33

Increased by 1 (+3%)

Debt Ratio

96%

Decreased by 29 (-23%)

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

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025100,000£100k£1
20 Dec 2023200,000£200k£1
20 Dec 2023200,000£200k£1

Officers

Officers

1 active 2 resigned
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2025Active

Shareholders

Shareholders (1)

Aquatera Holdings Limited
100.0%
300,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gareth John Davies

Ceased 1 Nov 2022

Ceased

Group Structure

Group Structure

AQUATERA LIMITED Current Company
REFLEX ORKNEY LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalAllotment of shares (GBP 320,002) on 31 Mar 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
11 Sept 2025OfficersChange to director Ms Leuserina Garniati on 10 Sept 2025
25 Aug 2025OfficersTermination of Gaynor Michelle Jones as director on 1 Jun 2025
29 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2026 Capital

Allotment of shares (GBP 320,002) on 31 Mar 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

11 Sept 2025 Officers

Change to director Ms Leuserina Garniati on 10 Sept 2025

25 Aug 2025 Officers

Termination of Gaynor Michelle Jones as director on 1 Jun 2025

29 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 320,002) on 31 Mar 2026

5 days ago on 22 Apr 2026

Confirmation statement made on 1 Dec 2025 with updates

4 months ago on 3 Dec 2025

Change to director Ms Leuserina Garniati on 10 Sept 2025

7 months ago on 11 Sept 2025

Termination of Gaynor Michelle Jones as director on 1 Jun 2025

8 months ago on 25 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Jul 2025