AQUA ECOSSE LTD

Active Aberdeen

Tour operator activities

0 employees website.com
Tour operator activities
A

AQUA ECOSSE LTD

Tour operator activities

Founded 3 Nov 2020 Active Aberdeen, Scotland 0 employees website.com
Tour operator activities
Accounts Submitted 13 Nov 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-7K £7K 2024 year on year
Total assets £3K
Total Liabilities £10K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8b James Street Aberdeen AB11 5AP Scotland

Full company profile for AQUA ECOSSE LTD (SC679682), an active company based in Aberdeen, Scotland. Incorporated 3 Nov 2020. Tour operator activities. 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

N/A

Net Assets

-£7.29k

Decreased by £6.96k (-2156%)

Total Liabilities

£10.29k

Increased by £9.97k (+3087%)

Turnover

N/A

Employees

N/A

Debt Ratio

342%

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

1 active 1 resigned
Status
Brian HendryDirectorBritishScotland6710 Mar 2023Active

Shareholders

Shareholders (1)

Brian Hendry
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brian Hendry

British

Active
Notified 29 Jun 2023
Residence Scotland
DOB July 1958
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Tanel Altmets

Ceased 27 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2025GazetteGazette Filings Brought Up To Date
13 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Oct 2025GazetteGazette Notice Compulsory
24 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Nov 2025 Gazette

Gazette Filings Brought Up To Date

13 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Oct 2025 Gazette

Gazette Notice Compulsory

24 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 15 Nov 2025

Annual accounts made up to 30 Nov 2024

6 months ago on 13 Nov 2025

Gazette Notice Compulsory

6 months ago on 28 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 24 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 24 Jul 2025