−£623k
vs Dec 2023Active04344383Private limited companyAylesbury
AQUAFOREST LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AQUAFOREST LTD is an active private limited company (company number 04344383) incorporated on 21 December 2001, registered in Aylesbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£623k and cash of £233k, with 12 employees on average. Net assets fell 288% on the prior period (−£160k).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 21 December 200124 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£233k
−2%vs Dec 2023Not reported
12
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£623k | £233k | £526k | £1.40m | — | — | 12 |
| 31 December 2023 | −£160k | £238k | £852k | £1.26m | — | — | 12 |
Current ratio0.54Current liabilities exceed current assets
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-623,027 at 2024-12-31
- Net assets falling-288.5% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.54
- Cash at bank of £50,000 or moreCash £233,007
- Incorporated five or more years agoIncorporated 2001-12-21 (25 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Shimmer Uk Bidco Limited
- has significant influence or control
- Mrs Susan Yvonne Pitman
- owns 25–50% of shares
- Mr Neil Mark Abelard Pitman
- owns 25–50% of shares
- Loic Carrere
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 74 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £623k · small accounts
- Accounts period endNet liabilities £160k · small accounts
- Incorporated
08
Similar companies in the UK
- VPRESS LIMITEDCheltenham · inc. Dec 2001
- GINGERCAT TECHNOLOGIES LIMITEDTaunton · inc. Dec 2001
- TALON SOLUTIONS LIMITEDShropshire · inc. Jan 2002
- TUTORO TUTORING LTD.Dorset · inc. Jan 2002
- ALCO LIMITEDBurnham On Sea · inc. Jan 2002
- BMC PROFILES LIMITEDShrewsbury · inc. Nov 2001
All companies incorporated on 21 December 2001 · in Dec 2001.
09
Reminders for AQUAFOREST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.