AQUATIC ENGINEERING & CONSTRUCTION LIMITED

Active Banff

Other engineering activities

66 employees website.com
Other engineering activities
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AQUATIC ENGINEERING & CONSTRUCTION LIMITED

Other engineering activities

Founded 15 Mar 1990 Active Banff, Scotland 66 employees website.com
Other engineering activities

Previous Company Names

LEDGE TWENTYFOUR LIMITED 15 Mar 1990 — 22 Aug 1990
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 8 Apr 2026 11 days overdue
Net assets £8M £4M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Cairnton Road Boyndie Banff Aberdeenshire AB45 2LR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUATIC ENGINEERING & CONSTRUCTION LIMITED (SC123734), an active company based in Banff, Scotland. Incorporated 15 Mar 1990. Other engineering activities. 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 (2014–2024)

Cash in Bank

£166.00k

Increased by £72.00k (+77%)

Net Assets

£7.52M

Increased by £3.54M (+89%)

Total Liabilities

£3.76M

Decreased by £1.67M (-31%)

Turnover

£11.55M

Increased by £2.00M (+21%)

Employees

66

Increased by 5 (+8%)

Debt Ratio

33%

Decreased by 25 (-43%)

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 3,805,995 Shares £3.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 20243,805,995£3.81m£1

Officers

Officers

1 active 2 resigned
Status
Declan Joseph SlatteryDirectorBritishUnited Kingdom429 Sept 2024Active

Shareholders

Shareholders (5)

Motive Bidco Limited
100.0%
4,002,495
Acteon Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Notified 16 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Acteon Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Motive Bidco Limited

United Kingdom

Active
Notified 9 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Hsdl Nominees Limited

Ceased 16 Mar 2017

Ceased

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
HBOS PLC united kingdom
BANK OF SCOTLAND PLC united kingdom
MOTIVE TOPCO LIMITED united kingdom
ACTEON GROUP LIMITED united kingdom
MOTIVE BIDCO LIMITED united kingdom
AQUATIC ENGINEERING & CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31
23 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
25 Mar 2025Confirmation StatementConfirmation Statement
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2024AccountsAnnual accounts made up to 2023-12-31
3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

25 Mar 2025 Confirmation Statement

Confirmation Statement

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 3 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 23 May 2025

Confirmation Statement

1 years ago on 25 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Oct 2024