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Company No. 05022567 · Incorporated 22 Jan 2004

Aqua Properties Limited

Registered name: AQUA PROPERTIES LIMITED

Part of Lint Group Limited group

Aqua Properties Limited made a £231k loss in the year to 30 Sep 2025 (revenue not disclosed).

Aqua Properties Limited reported a loss of £231k in the year to 30 Sep 2025; its revenue was not disclosed. It had 2 employees. The company is classified under “buying and selling of own real estate” and is based in Ilford; we hold 5 years of its filed accounts.

Profit onlySection L · Real estate activitiesSIC 68100Buying and selling of own real estate
Status
Active
Location
Ilford, London
Age
22 yrs · since 2004
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£231k
Growth ▼19750%
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
−£115k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202130 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)—————
Profit after tax—£98.9k£50.2k£1.2k−£231k
Profit (best available)—£98.9k£50.2k£1.2k−£231k
Employees (average)22222
Ratios
Profit margin—————
Profit per employee—£49.4k£25.1k£588−£115k
Growth (year on year)
Profit growth——▼49.2%▼97.7%▼19750%
Headcount growth—0%0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£24k£51.6k£225k£291k£83.8k
Net assets£4.2m£4.3m£4.3m£4.3m£4.1m
Current assets£474k£538k£598k£644k£406k
Debtors£1.6k£0£0£268£268
Deferred income———£42.1k£4.6k
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£115k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼5%
Now £4.1m
Cash at bank
▼71%
Now £83.8k
Headcount
0%
Now 2
Deferred income
▼89%
Now £4.6k
Fixed assets
—
Now —

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

Ownership chain

  1. Lint Group Limitedultimate parent75–100%
  2. Aqua Properties Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (10)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£231k), from the Companies House accounts bulk data published Aug 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.