AQUATERA HOLDINGS LIMITED

Active Aberdeen

Management consultancy activities other than financial management

0 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
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AQUATERA HOLDINGS LIMITED

Management consultancy activities other than financial management

Founded 22 Sept 2022 Active Aberdeen, Scotland 0 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
Accounts Submitted 26 Aug 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £296K £97K 2024 year on year
Total assets £300K £99K 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Brodies House Union Grove Aberdeen AB10 6SD Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUATERA HOLDINGS LIMITED (SC745078), an active environment, agriculture and waste company based in Aberdeen, Scotland. Incorporated 22 Sept 2022. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.00

Net Assets

£296.31k

Increased by £97.04k (+49%)

Total Liabilities

£3.79k

Increased by £1.96k (+108%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300,099 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025100,000£100k£1
20 Dec 2023200,000£200k£1
1 Nov 202299£99£1

Officers

Officers

3 active
Status
Brodies Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown22 Sept 2022Active
Gareth John DaviesDirectorBritishUnited Kingdom6422 Sept 2022Active
Ian Harcus HutchisonDirectorBritishUnited Kingdom4322 Sept 2022Active

Shareholders

Shareholders (1)

Gareth John Davies
100.0%
300,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth John Davies

British

Active
Notified 22 Sept 2022
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 HOLDINGS LIMITED Current Company
AQUATERA LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalAllotment of shares (GBP 320,100) on 31 Mar 2026
2 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with updates
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025CapitalAllotment of shares (GBP 300,100) on 31 Mar 2025
20 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Apr 2026 Capital

Allotment of shares (GBP 320,100) on 31 Mar 2026

2 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Capital

Allotment of shares (GBP 300,100) on 31 Mar 2025

20 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 320,100) on 31 Mar 2026

1 months ago on 22 Apr 2026

Confirmation statement made on 21 Sept 2025 with updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 26 Aug 2025

Allotment of shares (GBP 300,100) on 31 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Mar 2025