AQUATERA GROUP LIMITED

Active Stromness

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
A

AQUATERA GROUP LIMITED

Management consultancy activities other than financial management

Founded 25 Apr 2019 Active Stromness, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Apr 2025 Next due 8 May 2026 10 days remaining
Net assets £-50K £3K 2024 year on year
Total assets £299 £352 2024 year on year
Total Liabilities £50K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Block 3 Old Academy Business Centre Stromness Orkney KW16 3AW United Kingdom

Full company profile for AQUATERA GROUP LIMITED (SC628683), an active company based in Stromness, United Kingdom. Incorporated 25 Apr 2019. Management consultancy activities other than financial management. 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 (2019–2024)

Cash in Bank

£63.00

Increased by £38.00 (+152%)

Net Assets

-£49.90k

Increased by £3.20k (+6%)

Total Liabilities

£50.20k

Decreased by £3.55k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

16790%

Increased by 8533 (+103%)

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
Status
Gareth John DaviesDirectorBritishUnited Kingdom6425 Apr 2019Active
Ian Harcus HutchisonDirectorBritishUnited Kingdom4311 Dec 2019Active

Shareholders

Shareholders (1)

Gareth John Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth John Davies

British

Active
Notified 25 Apr 2019
Residence United Kingdom
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AQUATERA GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 24 Apr 2025 with no updates

12 months ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 24 Apr 2024 with no updates

1 years ago on 29 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023