Aqua Q Ltd.
Registered name: AQUA Q LTD.
Aqua Q Ltd. made £48.6k revenue and a £10.2k loss in the year to 31 May 2025.
Aqua Q Ltd.’s revenue fell 39% to £48.6k in the year to 31 May 2025, with a loss of £10.2k and 3 employees. The company is classified under “other specialised construction activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 8 yrs · since 2018
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £70k | £82.8k | £80k | £48.6k |
| Cost of sales | £48.8k | £64.2k | £703 | £1.3k |
| Gross profit | £21.2k | £18.7k | £79.3k | £47.2k |
| Operating profit | £14.3k | £6.6k | −£252 | −£10.2k |
| Profit before tax | £14.3k | £6.6k | −£252 | −£10.2k |
| Profit after tax | £12.2k | £5.3k | −£252 | −£10.2k |
| Profit (best available) | £12.2k | £5.3k | −£252 | −£10.2k |
| Staff costs | £24.7k | £40.5k | £33.4k | £36.4k |
| Employees (average) | — | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 17.4% | 6.4% | −0.3% | −21.1% |
| Gross margin | 30.3% | 22.5% | 99.1% | 97.2% |
| Revenue per employee | — | £27.6k | £26.7k | £16.2k |
| Profit per employee | — | £1.8k | −£84 | −£3.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.4% | ▼3.4% | ▼39.3% |
| Profit growth | — | ▼56.3% | ▼104.7% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14k | £50.1k | £5.3k | £8.7k |
| Net assets | £8.6k | £13.9k | £8.6k | −£1.6k |
| Fixed assets | £15.8k | £12.9k | £10.6k | £10.6k |
| Current assets | £14k | £50.1k | £5.3k | £8.7k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −21.1%
- Profit ÷ revenue.
- Gross margin
- 97.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.2k
- Revenue ÷ average employees.
- Profit per employee
- −£3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.8%
- 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.
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
- ▼119%
- Now −£1.6k
- Cash at bank
- ▲64%
- Now £8.7k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £10.6k
Similar profitable businesses
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- Profit
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- Staff
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- Aasboll LtdLondon · Other specialised construction activities n.e.c.
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- Shadeex LtdCambridge · Other specialised construction activities n.e.c.
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- Profit
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- LLCK Construction LimitedMiddlesbrough · Other specialised construction activities n.e.c.
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- Profit
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- Staff
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- Blacktop Design LimitedChatham · Other specialised construction activities n.e.c.
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- Profit
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- Evolve Construction LtdFarnham · Other specialised construction activities n.e.c.
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Sources
Latest figures from AbridgedAccounts for the year to 31 May 2025 (profit −£10.2k), 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.