£207k
+55%vs Mar 2025Active07987178Private limited companyRomsey
AQUASTYLE POOLS LTD
A93/10001
Summary
AQUASTYLE POOLS LTD is an active private limited company (company number 07987178) incorporated on 12 March 2012, registered in Romsey. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £207k and cash of £212k, with 3 employees on average. Net assets rose 55% on the prior period (£133k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 330 comparable companies in Southampton (median £10k, upper quartile £65k).
02
Key dates
- Incorporated
- 12 March 201214 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 26 March 2027in 155 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£212k
+44%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £207k | £212k | — | £76k | — | — | 3 |
| 31 March 2025 | £133k | £147k | — | £70k | — | — | 3 |
| 31 March 2024 | £126k | £152k | — | £47k | — | — | 3 |
Current ratio2.77Comfortable
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £206,515 at 2026-03-31 |
| +8 | Net assets growing+54.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.77 |
| +4 | Cash reservesCash £211,705 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-03-12 (15 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Graves
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 155 days
- Accounts period endNet assets £207k · small accounts
- Accounts period endNet assets £133k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
08
Similar companies in Southampton
- NEW FOREST FACADES LTDSouthampton · inc. Mar 2012
- CONFORM IW LTDEastleigh · inc. Mar 2012
- ITCHEN VALLEY STRUCTURES LIMITEDEastleigh · inc. Mar 2012
- HOME AND GARDEN SERVICES (SOUTHERN) LTDSouthampton · inc. Mar 2012
- SLIPFORM ENGINEERING INTERNATIONAL (2000) LIMITEDSouthampton · inc. Feb 2012
- JMC BUILDERS LTDSouthampton · inc. Feb 2012
All companies incorporated on 12 March 2012 · in Mar 2012.
09
Reminders for AQUASTYLE POOLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.