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Company No. 02216332 · Incorporated 2 Feb 1988

Aqua Fabrications Limited

Registered name: AQUA FABRICATIONS LIMITED

Aqua Fabrications Limited made £15m revenue and £1.7m profit in the year to 31 Oct 2025. read from filing text

Aqua Fabrications Limited’s revenue grew 20% to £15m in the year to 31 Oct 2025, with £1.7m profit and 57 employees. The company is classified under “manufacture of plastics in primary forms” and is based in Skelmersdale; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20160Manufacture of plastics in primary forms
Status
Active
Location
Skelmersdale, North West
Age
38 yrs · since 1988
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£15m
Growth ▲19.6%
Profit
£1.7m
Growth ▲56.9%
Profit margin
11.5%
Gross 44%
Employees
57
Change 0%
Profit / employee
£30.1k
Revenue/employee £263k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202431 Oct 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£12.5m£15m
Cost of sales£7.4m£8.4m
Gross profit£5.1m£6.6m
Operating profit£1.4m£2.4m
Profit before tax£1.4m£2.3m
Profit after tax£1.1m£1.7m
Profit (best available)£1.1m£1.7m
Staff costs£3.3m£3.7m
Employees (average)5757
Ratios
Profit margin8.7%11.5%
Gross margin40.8%44%
Revenue per employee£220k£263k
Profit per employee£19.2k£30.1k
Cash conversion−123.2%−105.4%
Growth (year on year)
Revenue growth—▲19.6%
Profit growth—▲56.9%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£4.1m£2.5m
Net assets£5.5m£5.3m
Fixed assets£2.7m£3.3m
Current assets£7.3m£6m
Debtors£1.9m£2.1m
Deferred income£446k£592k
Cash from operations−£1.8m−£2.6m
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
11.5%
Profit ÷ revenue.
Gross margin
44%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£263k
Revenue ÷ average employees.
Profit per employee
£30.1k
Profit ÷ average employees.
Cash conversion
−105.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
22.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼3%
Now £5.3m
Cash at bank
▼40%
Now £2.5m
Headcount
0%
Now 57
Deferred income
▲33%
Now £592k
Fixed assets
▲24%
Now £3.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.7m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.