AQUA COMMS MANAGEMENT (UK) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £1.15M £373.81K 2024 year on year

Total assets £3.85M £924.06K 2024 year on year

Total Liabilities £2.69M £550.25K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

85 Great Portland Street London W1W 7LT

Website

aquacomms.com

Credit Report

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

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 (2020–2024)

Cash in Bank

£206.05k

Decreased by £396.77k (-66%)

Net Assets

£1.15M

Increased by £373.81k (+48%)

Total Liabilities

£2.69M

Increased by £550.25k (+26%)

Turnover

£4.83M

Increased by £111.30k (+2%)

Employees

Increased by 11 (+52%)

Debt Ratio

70%

Decreased by 3 (-4%)

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

3 active 4 resigned

Show resigned officers

						Status
Mark Kelly	Director	Irish	Ireland	50	30 Nov 2023	Active
Sandra Delany	Director	Irish	Ireland	57	31 May 2022	Active
Sandra Delany	Secretary	Unknown	Unknown	—	30 Nov 2023	Active

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

See All Controllers

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

DIGITAL 9 INFRASTRUCTURE PLC united kingdom

AQUA COMMS MANAGEMENT (UK) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
17 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
7 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)