AQUA CONSULTANTS LIMITED

Active Harrogate

Other business support service activities n.e.c.

129 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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AQUA CONSULTANTS LIMITED

Other business support service activities n.e.c.

Founded 23 Jan 2008 Active Harrogate, England 129 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £5M £2M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUA CONSULTANTS LIMITED (06480615), an active environment, agriculture and waste company based in Harrogate, England. Incorporated 23 Jan 2008. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£720.00k

Increased by £710.00k (+7100%)

Net Assets

£5.32M

Increased by £1.87M (+54%)

Total Liabilities

£2.74M

Increased by £1.19M (+76%)

Turnover

£13.39M

Increased by £5.65M (+73%)

Employees

129

Increased by 30 (+30%)

Debt Ratio

34%

Increased by 3 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £0.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20211£0.1£0.1
1 Jun 20211£0.1£0.1
1 Jun 20211£0.1£0.1

Officers

Officers

2 active 1 resigned
Status
Andrew Iain BoyleDirectorBritishEngland5831 Jan 2023Active
Anne Helen BlakeySecretaryUnknownUnknown4 Feb 2025Active

Shareholders

Shareholders (9)

Adler & Allan Limited
100.0%
10,003
Benjamin Shearer
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Adler & Allan Limited

United Kingdom

Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Massey

Ceased 31 Jan 2023

Ceased

Telhat Sultan

Ceased 31 Jan 2023

Ceased

Zanib Sultan

Ceased 1 Feb 2020

Ceased

Telhat Sultan

Ceased 19 Oct 2018

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
AQUA CONSULTANTS LIMITED Current Company
FOXHILL ENERGY LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Exewater, Eagle Way, Sowton Industrial Estate, Exeter (EX2 7HY) EXETER
Leasehold-7 Jun 2019
Exewater, Eagle Way, Sowton Industrial Estate, Exeter (EX2 7HY)
Leasehold
Added 7 Jun 2019
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 5 Jan 2026
13 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 5 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
28 May 2025AccountsAnnual accounts filed
28 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
13 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

13 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

28 May 2025 Accounts

Annual accounts filed

28 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

3 months ago on 13 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

3 months ago on 13 Jan 2026

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 17 Dec 2025

Annual accounts filed

11 months ago on 28 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

11 months ago on 28 May 2025