ActiveSC369585Private limited companyInverness

AQUA PHARMA LTD

A85/100

Summary

Generated from filed data · no estimates

AQUA PHARMA LTD is an active private limited company (company number SC369585) incorporated on 3 December 2009, registered in Inverness. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.28m and cash of £1.33m, with 7 employees on average. Net assets rose 9% on the prior period (£2.10m). 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 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

Key dates

Incorporated: 3 December 200916 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 17 December 2026in 56 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 74909: Other professional, scientific and technical activities n.e.c.
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£2.28m

+9%vs Dec 2024

Cash at bank

£1.33m

No changevs Dec 2024

Turnover

Not reported

Employees

+40%vs Dec 2024

Net assets

£2.28m

Cash at bank

£1.33m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£2.28m	£1.33m	£509k	£874k	—	—	7
31 December 2024	£2.10m	£1.33m	£753k	£147k	—	—	5
31 December 2023	£1.99m	£1.28m	£933k	£360k	—	—	5

Current ratio3.33Comfortable

Cash per employee£190kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,276,322 at 2025-12-31
+8	Comfortable liquidityCurrent ratio 3.33
+4	Cash reservesCash £1,331,312
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2009-12-03 (17 years)
85	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.

Ownership and control

1 active · 2 other

Aqua Pharma Group As
corporate entity, Norway · since 3 January 2022
- owns 75–100% of shares
75–100%
HE
Hans Erik Tofte
Individual · since 6 April 2016 · ceased 3 December 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
ER
Elvin Ronald Bugge
Individual · since 6 April 2016 · ceased 3 January 2022
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
17 Dec 2026Confirmation statement duein 56 days
31 Dec 2025Accounts period endNet assets £2.28m · small accounts
31 Dec 2024Accounts period endNet assets £2.10m · small accounts
31 Dec 2023Accounts period endNet assets £1.99m · small accounts
03 Dec 2009Incorporated

Similar companies in the UK

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 3 December 2009 · in Dec 2009.

Reminders for AQUA PHARMA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.