Aqua Security Software UK Ltd
Registered name: AQUA SECURITY SOFTWARE UK LTD
Aqua Security Software UK Ltd made £7.9m revenue and £187k profit in the year to 31 Jan 2025.
Aqua Security Software UK Ltd’s revenue grew 54% to £7.9m in the year to 31 Jan 2025, with £187k profit and 39 employees. The company is classified under “other information technology service activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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. From the filing: “The immediate and ultimate parent entity for Aqua Security Software UK Ltd is Aqua Security Software Ltd, a company registered in Israel, registered address Zisman Shalom 14, Ramat Gan, Israel, 525290”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.3m | £5.2m | £7.9m |
| Gross profit | £3.3m | £5.2m | £7.9m |
| Operating profit | −£538k | £113k | £175k |
| Profit before tax | −£781k | £69.1k | £192k |
| Profit after tax | −£781k | £69.1k | £187k |
| Profit (best available) | −£781k | £69.1k | £187k |
| Employees (average) | 42 | 37 | 39 |
| Ratios | |||
| Profit margin | −23.4% | 1.3% | 2.4% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £79.4k | £139k | £204k |
| Profit per employee | −£18.6k | £1.9k | £4.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲54.5% | ▲54.2% |
| Profit growth | — | — | ▲170.5% |
| Headcount growth | — | ▼11.9% | ▲5.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.4m | £2m | £2.2m |
| Net assets | −£1.1m | −£988k | −£801k |
| Fixed assets | £37.6k | £26k | £19.1k |
| Current assets | £1.7m | £6.3m | £9.8m |
| Debtors | £262k | £2.4m | £3.7m |
| Deferred income | £2.3m | £6m | £8.4m |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £204k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 105.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 46.9%
- 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 −£801k
- Cash at bank
- ▲11%
- Now £2.2m
- Headcount
- ▲5%
- Now 39
- Deferred income
- ▲40%
- Now £8.4m
- Fixed assets
- ▼27%
- Now £19.1k
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 £187k), from the Companies House accounts bulk data published Sep 2025. 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.