£206k
+270%vs Dec 2024Active14499216Private limited companySt Austell
AQUA CAPITAL LIMITED
Significant control: Groundswell Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Capital Limited sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA CAPITAL LIMITED is an active private limited company (company number 14499216) incorporated on 22 November 2022, registered in St Austell. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £206k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 270% on the prior period (£56k). 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 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Ownership and control
- Groundswell Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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
- 22 November 20223 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 6 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £206k | — | — | £462k | — | — | 2 |
| 31 December 2024 | £56k | — | — | £436k | — | — | 2 |
| 31 December 2023 | £1,000 | — | — | £0 | — | — | 0 |
Current ratio1.42Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £205,593 at 31 December 2025
- Net assets up 10% or more on the prior period+269.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 22 November 2022
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 337 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £206k · micro accounts
- Accounts period endNet assets £56k · micro accounts
- Accounts period endNet assets £1,000 · micro accounts
- Incorporated
08
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All companies incorporated on 22 November 2022 · in Nov 2022.
09
Reminders for AQUA CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.