How much does Aqua Cooling Limited make?

Aqua Cooling Limited reported revenue of £19.9m and £2.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Aqua Cooling Limited have?

Aqua Cooling Limited reported an average of 71 employees in the year to 31 Dec 2025.

Is Aqua Cooling Limited profitable?

Yes — Aqua Cooling Limited reported a profit of £2.1m in the year to 31 Dec 2025.

Company No. 13262716 · Incorporated 12 Mar 2021

Aqua Cooling Limited

Registered name: AQUA COOLING LIMITED

Aqua Cooling Limited made £19.9m revenue and £2.1m profit in the year to 31 Dec 2025. read from filing text

Aqua Cooling Limited’s revenue grew 7% to £19.9m in the year to 31 Dec 2025, with £2.1m profit and 71 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Eastleigh; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft SIC 77390Renting and leasing of other machinery, equipment and tangible goods n.e.c.SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Eastleigh, South East
Age: 5 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitableOperating leverageDoing more with lessCash flow filed

Revenue

£19.9m

Growth ▲7.2%

Profit

£2.1m

Growth ▲314.6%

Profit margin

10.8%

Gross 50%

Employees

Change ▼9%

Profit / employee

£30.2k

Revenue/employee £281k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20.9m	£20.4m	£18.6m	£19.9m
Cost of sales	£13.2m	£12.2m	£11.1m	£10m
Gross profit	£7.7m	£8.2m	£7.5m	£10m
Operating profit	£46.2k	£2.1m	£893k	£2.9m
Profit before tax	£52.8k	£2m	£809k	£2.8m
Profit after tax	£32.8k	£1.3m	£517k	£2.1m
Profit (best available)	£32.8k	£1.3m	£517k	£2.1m
Staff costs	£5.6m	£4.3m	£5.2m	£5.1m
Employees (average)	74	76	78	71
Ratios
Profit margin	0.2%	6.3%	2.8%	10.8%
Gross margin	37%	40.3%	40.1%	50%
Revenue per employee	£282k	£269k	£238k	£281k
Profit per employee	£444	£17k	£6.6k	£30.2k
Cash conversion	−12223%	−173.9%	−301%	−149.8%
Growth (year on year)
Revenue growth	—	—	▼9%	▲7.2%
Profit growth	—	—	▼59.9%	▲314.6%
Headcount growth	—	—	▲2.6%	▼9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.6m	£2m	£3.1m
Net assets	£33.8k	£1m	£1.2m	£3.1m
Fixed assets	£12.4m	£14.2m	£14.2m	£13.8m
Current assets	£5.9m	£6.8m	£6.8m	£6.9m
Debtors	£3.2m	£3m	£2.6m	£2.4m
Deferred income	£1.9m	£1.6m	£1.4m	£1.3m
Cash from operations	−£5.6m	−£3.6m	−£2.7m	−£4.3m
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 10.8%; Profit ÷ revenue.
Gross margin: 50%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £281k; Revenue ÷ average employees.
Profit per employee: £30.2k; Profit ÷ average employees.
Cash conversion: −149.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 69.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.3%; 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: ▲152%; Now £3.1m
Cash at bank: ▲56%; Now £3.1m
Headcount: ▼9%; Now 71
Deferred income: ▼4%; Now £1.3m
Fixed assets: ▼3%; Now £13.8m

Corporate ownership

Group structure

Subsidiaries (3)

Aqua Cooling Hire LtdFigures not disclosed
Aqua Cooling Services LimitedFigures not disclosed
Aqua Cooling Solutions Holdings LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.1m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.