Aqua Brit Limited
Registered name: AQUA BRIT LIMITED
Aqua Brit Limited made £18.1m revenue and £2.4m profit in the year to 31 Jan 2025. read from filing text
Aqua Brit Limited’s revenue was £18.1m in the year to 31 Jan 2025, with £2.4m profit and 0 employees. The company is classified under “licensed restaurants” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- 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.
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. From the filing: “The immediate parent company is ANKH Concepts Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £19.6m | £18.1m |
| Cost of sales | £4.8m | £4m |
| Gross profit | £14.8m | £14.1m |
| Operating profit | £2.3m | £2.7m |
| Profit before tax | £1.9m | £2.4m |
| Profit after tax | £1.9m | £2.4m |
| Profit (best available) | £1.9m | £2.4m |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | 9.6% | 13.1% |
| Gross margin | 75.3% | 77.9% |
| Cash conversion | −101.2% | −50.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2m | £1.3m |
| Net assets | £6.7m | £9.1m |
| Fixed assets | £1.3m | £906k |
| Current assets | £16.2m | £18.8m |
| Debtors | £506k | £238k |
| Deferred income | £2.2m | £1.6m |
| Cash from operations | −£2.3m | −£1.3m |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 13.1%
- Profit ÷ revenue.
- Gross margin
- 77.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −50.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- —
- Now £9.1m
- Cash at bank
- —
- Now £1.3m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £1.6m
- Fixed assets
- —
- Now £906k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £2.4m), 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.