Aqueduct After Hours Club Ltd
Registered name: AQUEDUCT AFTER HOURS CLUB LTD
Aqueduct After Hours Club Ltd made £264k revenue and £1.5k profit in the year to 30 Sep 2025.
Aqueduct After Hours Club Ltd’s revenue grew 19% to £264k in the year to 30 Sep 2025, with £1.5k profit and 10 employees. The company is classified under “pre-primary education” and is based in Telford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Telford, West Midlands
- Age
- 3 yrs · since 2023
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £221k | £264k |
| Cost of sales | £221k | £262k |
| Gross profit | £381 | £1.5k |
| Operating profit | £381 | £1.5k |
| Profit before tax | £423 | £1.5k |
| Profit after tax | £423 | £1.5k |
| Profit (best available) | £423 | £1.5k |
| Employees (average) | 12 | 10 |
| Ratios | ||
| Profit margin | 0.2% | 0.5% |
| Gross margin | 0.2% | 0.5% |
| Revenue per employee | £18.4k | £26.4k |
| Profit per employee | £35 | £146 |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.4% |
| Profit growth | — | ▲244.4% |
| Headcount growth | — | ▼16.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.1k | £18.3k |
| Net assets | £42 | £1.5k |
| Fixed assets | £0 | — |
| Current assets | £12.1k | £18.8k |
| Debtors | £2.9k | £552 |
| Deferred income | — | £8.6k |
| Source | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 0.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26.4k
- Revenue ÷ average employees.
- Profit per employee
- £146
- 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
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲3469%
- Now £1.5k
- Cash at bank
- ▲101%
- Now £18.3k
- Headcount
- ▼17%
- Now 10
- Deferred income
- —
- Now £8.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.5k), from the Companies House accounts bulk data published Mar 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.