CompanyTrack
A

AQUA COMMS (UK) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

AQUA COMMS (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 12 Dec 2019 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £-5.47M £1.48M 2024 year on year
Total assets £23.50M £276.83K 2024 year on year
Total Liabilities £28.97M £1.76M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

85 Great Portland Street London W1W 7LT

Credit Report

Discover AQUA COMMS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2024)

Cash in Bank

£57.50k

Decreased by £69.66k (-55%)

Net Assets

-£5.47M

Decreased by £1.48M (-37%)

Total Liabilities

£28.97M

Increased by £1.76M (+6%)

Turnover

£4.95M

Increased by £1.71M (+53%)

Employees

N/A

Debt Ratio

123%

Increased by 6 (+5%)

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

1 Allotment 1 Shares £15.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20251$15.64m$15.64m

Officers

Officers

3 active 4 resigned
Status
Mark KellyDirectorIrishIreland5030 Nov 2023Active
Sandra DelanyDirectorIrishIreland5731 May 2022Active
Sandra DelanySecretaryUnknownUnknown30 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Digital 9 Subsea Holdco Limited

United Kingdom

Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Digital 9 Holdco Limited

Ceased 29 Apr 2022

Ceased

Group Structure

Group Structure

DIGITAL 9 SUBSEA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUA COMMS (UK) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
9 Jul 2025CapitalAllotment of shares (USD 101) on 2025-06-18View(3 pages)
7 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
6 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2025 Capital

Allotment of shares (USD 101) on 2025-06-18

7 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Allotment of shares (USD 101) on 2025-06-18

7 months ago on 9 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 7 Mar 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Nov 2024