£2.34m
+13%vs Dec 2024Active12730099Private limited companyCheltenham
AQUA OPERATIONS LIMITED
Significant control: Glanua Industrial UK Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aqua Operations Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA OPERATIONS LIMITED is an active private limited company (company number 12730099) incorporated on 8 July 2020, registered in Cheltenham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.34m and cash of £592k, with 43 employees on average. Net assets rose 13% on the prior period (£2.07m). 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 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Glanua Industrial Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aqua Consultants Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aqua Operations Holding Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Jonathan Waller
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 July 20206 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 22 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£592k
−41%vs Dec 2024Not reported
43
+23%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.34m | £592k | £3.29m | £3.51m | — | — | 43 |
| 31 December 2024 | £2.07m | £1.01m | £2.50m | £2.91m | — | — | 35 |
| 31 July 2023 | £1.16m | £594k | £2.24m | £2.04m | — | — | 32 |
Current ratio1.57Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,342,400 at 31 December 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.57
- Cash at bank of £50,000 or moreCash £591,867
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 July 2020
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.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 272 days
- Accounts period endNet assets £2.34m · small accounts
- Accounts period endNet assets £2.07m · small accounts
- Accounts period endNet assets £1.16m · small accounts
- Incorporated
08
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- EVANS & MOOSE LTDHolyhead · inc. Jul 2020
All companies incorporated on 8 July 2020 · in Jul 2020.
09
Reminders for AQUA OPERATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.