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Company No. 02928564 · Incorporated 13 May 1994

Aquability (UK) Limited

Registered name: AQUABILITY (UK) LIMITED

Aquability (UK) Limited made £13.6m revenue and £190k profit in the year to 30 Apr 2025. read from filing text

Aquability (UK) Limited’s revenue grew 18% to £13.6m in the year to 30 Apr 2025, with £190k profit and 54 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Farnborough; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47990Other retail sale not in stores, stalls or markets
Status
Active
Location
Farnborough, South East
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£13.6m
Growth ▲17.6%
Profit
£190k
Growth ▼68.3%
Profit margin
1.4%
Gross 67.7%
Employees
54
Change ▼8.5%
Profit / employee
£3.5k
Revenue/employee £252k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.6m£12m£11.6m£13.6m
Cost of sales£3.8m£4.1m£3.9m£4.4m
Gross profit£7.9m£8m£7.7m£9.2m
Operating profit———£523k
Profit before tax£2.1m£1.6m£829k£545k
Profit after tax£1.7m£1.3m£600k£190k
Profit (best available)£1.7m£1.3m£600k£190k
Staff costs£2.6m£2.7m£2.7m£2.7m
Employees (average)64645954
Ratios
Profit margin14.5%11%5.2%1.4%
Gross margin67.6%66%66.7%67.7%
Revenue per employee£182k£188k£196k£252k
Profit per employee£26.4k£20.7k£10.2k£3.5k
Cash conversion———−458.7%
Growth (year on year)
Revenue growth—▲3.4%▼3.9%▲17.6%
Profit growth—▼21.7%▼54.6%▼68.3%
Headcount growth—0%▼7.8%▼8.5%
Balance sheet — indirect signals, not revenue
Cash at bank£3.1m£2.1m£1.2m£1.7m
Net assets£303k£325k£925k£415k
Fixed assets£303k£345k£373k£304k
Current assets£4.5m£3.3m£2.4m£3.2m
Debtors£230k£190k£320k£464k
Deferred income£282k£279k£319k£395k
Cash from operations——£494k−£2.4m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
67.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£252k
Revenue ÷ average employees.
Profit per employee
£3.5k
Profit ÷ average employees.
Cash conversion
−458.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.4%
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
▼55%
Now £415k
Cash at bank
▲44%
Now £1.7m
Headcount
▼8%
Now 54
Deferred income
▲24%
Now £395k
Fixed assets
▼18%
Now £304k
Corporate ownership

Group structure

Subsidiaries (1)

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

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £190k), from the Companies House accounts bulk data published Jan 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.