AQUASIUM TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 29 Jul 2025

Net assets £9.92M £1.73M 2024 year on year

Total assets £20.70M £1.81M 2024 year on year

Total Liabilities £10.79M £80.07K 2024 year on year

Charges 14

6 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

43 Pembroke Avenue Denny Industrial Estate Waterbeach Cambridge Cambridgeshire CB25 9QX

Office (Agawam)

Unit 7, 630 Silver Street, Agawam, Massachusetts 1001-0867, United States of America

Office (Beijing)

No.2-1008, 9/F Building 8 Compound No.87 West Jiancaicheng Road, Changping District, Beijing 100096, People’s Republic of China

Telephone

+14137894600

alex@fmsg.com.sg

Website

camvaceng.com

Credit Report

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Mutual Companies

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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

£1.65M

Decreased by £78.94k (-5%)

Net Assets

£9.92M

Increased by £1.73M (+21%)

Total Liabilities

£10.79M

Increased by £80.07k (+1%)

Turnover

£14.40M

Increased by £572.70k (+4%)

Employees

Increased by 7 (+9%)

Debt Ratio

52%

Decreased by 5 (-9%)

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

£1.3m awarded

Show:

Investors (0)

No investor information available

Officers

4 active 11 resigned

Show resigned officers

						Status
Gavin Crick	Director	British	United Kingdom	67	1 Sept 2014	Active
Georgina Newton	Director	British	United Kingdom	33	26 Jul 2024	Active
John Peter Cumberland	Director	British	United Kingdom	82	26 Oct 2001	Active
Robert Leonard Nicolson	Director	British	England	70	26 Oct 2001	Active

Shareholders

Shareholders (6)


Robert Leonard Nicolson	19.0%	50,000	Ordinary	28 Jun 2016
John Peter Cumberland	19.0%	50,000	Ordinary	28 Jun 2016
The Income & Growth Vct Plc	16.5%	43,333	Ordinary A	28 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Vct Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

FORESIGHT VCT PLC united kingdom

AQUASIUM TECHNOLOGY LIMITED Current Company

AQUASIUM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIDGE VACUUM ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

6 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(56 pages)
23 Aug 2024	Officers	Change to director Robert Leonard Nicolson on 2024-08-23	View(2 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-26 with no updates	View(3 pages)
30 Jul 2024	Officers	Appointment of Miss Georgina Newton as director on 2024-07-26	View(2 pages)