Aqua Holdings Limited
Registered name: AQUA HOLDINGS LIMITED
Aqua Holdings Limited made £9.8m revenue and £383k profit in the year to 29 May 2025. read from filing text
Aqua Holdings Limited’s revenue fell 1% to £9.8m in the year to 29 May 2025, with £383k profit and 44 employees. The company is classified under “activities of head offices” and is based in Smethwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Smethwick, West Midlands
- Age
- 31 yrs · since 1994
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 May 2022 | 29 May 2023 | 29 May 2024 | 29 May 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) | £8.6m | £8.3m | £9.9m | £9.8m |
| Cost of sales | £6.6m | £6.5m | £7.6m | £7.2m |
| Gross profit | £2m | £1.8m | £2.3m | £2.6m |
| Operating profit | £32.2k | £242k | £292k | £519k |
| Profit before tax | £29k | £236k | £280k | £508k |
| Profit after tax | £11.2k | £211k | £216k | £383k |
| Profit (best available) | £11.2k | £211k | £216k | £383k |
| Employees (average) | 54 | 51 | 49 | 44 |
| Ratios | ||||
| Profit margin | 0.1% | 2.5% | 2.2% | 3.9% |
| Gross margin | 23.3% | 21.9% | 23.5% | 26.2% |
| Revenue per employee | £159k | £164k | £201k | £222k |
| Profit per employee | £208 | £4.1k | £4.4k | £8.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.5% | ▲18.3% | ▼1% |
| Profit growth | — | ▲1777% | ▲2.4% | ▲77.5% |
| Headcount growth | — | ▼5.6% | ▼3.9% | ▼10.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.2m | £13.3k | £342k | £3.3k |
| Net assets | £96.8k | £122k | £196k | £271k |
| Fixed assets | £13.6k | £13.6k | £13.6k | £13.6k |
| Current assets | £4.3m | £4.4m | £6m | £6m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 26.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £222k
- Revenue ÷ average employees.
- Profit per employee
- £8.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲38%
- Now £271k
- Cash at bank
- ▼99%
- Now £3.3k
- Headcount
- ▼10%
- Now 44
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £13.6k
Group structure
Subsidiaries (2)
- Future Garments LimitedRev. £9.7m · Profit £197k
- Stratum Properties Pte LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 29 May 2025 (profit £383k), from the Companies House accounts bulk data published Feb 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.