How much does Aquaflow Utilities Ltd make?

Aquaflow Utilities Ltd reported revenue of £86.8k and £26.9k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Aquaflow Utilities Ltd have?

Aquaflow Utilities Ltd reported an average of 1 employee in the year to 31 Jan 2026.

Is Aquaflow Utilities Ltd profitable?

Yes — Aquaflow Utilities Ltd reported a profit of £26.9k in the year to 31 Jan 2026.

Company No. 16207865 · Incorporated 25 Jan 2025

Aquaflow Utilities Ltd

Registered name: AQUAFLOW UTILITIES LTD

Aquaflow Utilities Ltd made £86.8k revenue and £26.9k profit in the year to 31 Jan 2026.

Aquaflow Utilities Ltd’s revenue was £86.8k in the year to 31 Jan 2026, with £26.9k profit and 1 employee. The company is classified under “construction of commercial buildings” and is based in Chatham; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active - Proposal to Strike off
Location: Chatham, South East
Age: 1 yr · since 2025
Type: Private Limited Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamYoung and profitable

Revenue

£86.8k

Growth —

Profit

£26.9k

Growth —

Profit margin

30.9%

Gross 41%

Employees

Change —

Profit / employee

£26.9k

Revenue/employee £86.8k

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2025	31 Jan 2026
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£86.8k
Cost of sales	—	£51.2k
Gross profit	£0	£35.6k
Operating profit	£0	£33.2k
Profit before tax	£0	£33.2k
Profit after tax	£0	£26.9k
Profit (best available)	£0	£26.9k
Employees (average)	—	1
Ratios
Profit margin	—	30.9%
Gross margin	—	41%
Revenue per employee	—	£86.8k
Profit per employee	—	£26.9k
Balance sheet — indirect signals, not revenue
Cash at bank	—	£271
Net assets	£0	£10.4k
Current assets	£0	£17.7k
Debtors	£0	£70
Source	AbridgedAccounts · bulk data Aug 2026	AbridgedAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 30.9%; Profit ÷ revenue.
Gross margin: 41%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £86.8k; Revenue ÷ average employees.
Profit per employee: £26.9k; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: —; Now £10.4k
Cash at bank: —; Now £271
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 31 Jan 2026 (profit £26.9k), from the Companies House accounts bulk data published Aug 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.