AQUA21 LIMITED

Active Glasgow

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
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AQUA21 LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 7 Jun 2010 Active Glasgow, Scotland 0 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £-264K £21K 2024 year on year
Total assets £174K £19K 2024 year on year
Total Liabilities £438K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

272 Bath Street Glasgow G2 4JR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUA21 LIMITED (SC379863), an active environment, agriculture and waste company based in Glasgow, Scotland. Incorporated 7 Jun 2010. Other professional, scientific and technical activities 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 (2014–2024)

Cash in Bank

£1.33k

Decreased by £3.68k (-73%)

Net Assets

-£264.18k

Decreased by £21.08k (-9%)

Total Liabilities

£438.07k

Increased by £2.29k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

252%

Increased by 26 (+12%)

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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,100 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 2018825£7k£8.25
11 Jan 20171,275£12.75£0.01
1 Nov 20101,000£10k£10

Officers

Officers

2 active 1 resigned
Status
Courtney Hyde PeytonDirectorAmericanScotland6024 Sept 2010Active
Trevor Franklin CostelloDirectorBritishEngland657 Jun 2010Active

Shareholders

Shareholders (6)

Trevor Franklin Costello
62.0%
Richard Samuel Kennedy
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Franklin Costello

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-06-30
21 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-21 with no updates
20 Mar 2024AccountsAnnual accounts made up to 2023-06-30
31 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-21 with no updates
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

21 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-21 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

31 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-21 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2024-06-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2024-07-21 with no updates

1 years ago on 21 Jul 2024

Annual accounts made up to 2023-06-30

2 years ago on 20 Mar 2024

Confirmation statement made on 2023-07-21 with no updates

2 years ago on 31 Jul 2023