IMTECH AQUA LTD

Active Nottingham

Activities of head offices

0 employees website.com
Activities of head offices
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IMTECH AQUA LTD

Activities of head offices

Founded 2 Oct 1989 Active Nottingham, England 0 employees website.com
Activities of head offices

Previous Company Names

THE AQUA GROUP LIMITED 10 Oct 1991 — 7 Jan 2009
ALMERBROOK COMPUTERS LIMITED 2 Oct 1989 — 10 Oct 1991
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £86K £13K 2024 year on year
Total assets £86K £13K 2024 year on year
Total Liabilities £0
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Lock House, 2nd Floor Level 2 Castle Meadow Road Nottingham NG2 1AG England

Full company profile for IMTECH AQUA LTD (02428352), an active company based in Nottingham, England. Incorporated 2 Oct 1989. Activities of head offices. 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 (2015–2024)

Cash in Bank

£86.00k

Increased by £2.00k (+2%)

Net Assets

£86.00k

Decreased by £13.00k (-13%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Boston Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Jul 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Endless Fund Iv A Lp

Ceased 6 Jul 2017

Ceased

Group Structure

Group Structure

IMTECH AQUA LTD Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
7 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Aug 2025AccountsAnnual accounts filed
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

7 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 Aug 2025 Accounts

Annual accounts filed

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 16 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 7 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 7 Aug 2025

Annual accounts filed

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Aug 2025