# AQUAPHOR UK LTD (12158751)

> AQUAPHOR UK LTD is an active private limited company (company number 12158751) incorporated on 15 August 2019, registered in Reading. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3.68m and cash of £98k, with 8 employees on average. Net assets fell 52% on the prior period (−£2.41m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-08-15
- Registered office: Reading, RG4 5BY
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-29
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 431 comparable companies in Reading (median £603, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£3.68m | £98k | £496k | £5.65m | — | — | 8 |
| 2024-12-31 | −£2.41m | £56k | £422k | £3.94m | £2.96m | −£1.06m | 8 |
| 2023-12-31 | −£1.36m | £49k | £302k | £2.05m | £1.97m | −£513k | 5 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.34; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-3,681,209 at 31 December 2025
- Net assets down 25% or more on the prior period: -52.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Cash at bank of £50,000 or more: Cash £98,016
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 15 August 2019

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

## Persons with significant control

- Oü Aquaphor International (corporate-entity) — owns 75–100% of shares, since 2021-01-20

---
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/12158751
HTML: https://firmoscan.com/company/12158751-aquaphor-uk-ltd