# SAFE AQUA LIMITED (10399965)

> SAFE AQUA LIMITED is an active private limited company (company number 10399965) incorporated on 28 September 2016, registered in Wrexham. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 September 2025, showing net assets of £29k and cash of £54k, with 3 employees on average. Net assets rose 29% on the prior period (£23k).

- Status: Active
- Incorporated: 2016-09-28
- Registered office: Wrexham, LL12 0AY
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 237 comparable companies in Other (median £3,178, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £29k | £54k | £70k | £110k | — | — | 3 |
| 2024-09-30 | £23k | £26k | £93k | £106k | — | — | 3 |

current ratio 1.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £29,010 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.5% vs prior period
- Cash at bank of £50,000 or more: Cash £53,956
- Incorporated five or more years ago: Incorporated 28 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jamie Verdon Harper — owns 75–100% of shares, since 2016-09-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10399965
HTML: https://firmoscan.com/company/10399965-safe-aqua-limited