Aquasky Limited
Registered name: AQUASKY LIMITED
Aquasky Limited made £303k revenue and £78.2k profit in the year to 30 Sep 2025.
Aquasky Limited’s revenue grew 6% to £303k in the year to 30 Sep 2025, with £78.2k profit and 4 employees. The company is classified under “repair of other equipment” and is based in Kilmore; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kilmore, Scotland
- Age
- 28 yrs · since 1998
- 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 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £247k | £299k | £285k | £303k |
| Cost of sales | £17.6k | £16.8k | £20k | £25.9k |
| Gross profit | £230k | £282k | £265k | £277k |
| Profit before tax | £78.5k | £116k | £119k | £105k |
| Profit after tax | £64.3k | £82.4k | £72.6k | £78.2k |
| Profit (best available) | £64.3k | £82.4k | £72.6k | £78.2k |
| Employees (average) | 3 | 3 | 3 | 4 |
| Ratios | ||||
| Profit margin | 26% | 27.5% | 25.5% | 25.8% |
| Gross margin | 92.9% | 94.4% | 93% | 91.5% |
| Revenue per employee | £82.4k | £99.7k | £94.9k | £75.8k |
| Profit per employee | £21.4k | £27.5k | £24.2k | £19.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20.9% | ▼4.8% | ▲6.5% |
| Profit growth | — | ▲28.1% | ▼11.8% | ▲7.6% |
| Headcount growth | — | 0% | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £33.9k | £46.3k | £40.1k | £24.3k |
| Net assets | £112k | £105k | £62.4k | £47.6k |
| Fixed assets | £97k | £77.6k | £62.1k | £49.6k |
| Current assets | £45.4k | £77.8k | £55k | £46k |
| Debtors | £11.5k | £31.5k | £14.8k | £21.7k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 25.8%
- Profit ÷ revenue.
- Gross margin
- 91.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £75.8k
- Revenue ÷ average employees.
- Profit per employee
- £19.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.1%
- 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
- ▼24%
- Now £47.6k
- Cash at bank
- ▼39%
- Now £24.3k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £49.6k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £78.2k), 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.