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.
- Status
- Active
- Location
- Farnborough, South East
- Age
- 32 yrs · since 1994
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 64 | 64 | 59 | 54 |
| Ratios | ||||
| Profit margin | 14.5% | 11% | 5.2% | 1.4% |
| Gross margin | 67.6% | 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 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
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.
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
Group structure
Subsidiaries (1)
- Nationwide Mobility LimitedFigures not disclosed
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.