# AQUA OPERATIONS LIMITED (12730099)

> 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.

- Status: Active
- Incorporated: 2020-07-08
- Registered office: Cheltenham, GL50 3AT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-22
- Accounts type: SMALL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.34m | £592k | £3.29m | £3.51m | — | — | 43 |
| 2024-12-31 | £2.07m | £1.01m | £2.50m | £2.91m | — | — | 35 |
| 2023-07-31 | £1.16m | £594k | £2.24m | £2.04m | — | — | 32 |

current ratio 1.57; net assets trend rising; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £591,867
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 July 2020

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

## Persons with significant control

- Glanua Industrial Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-31

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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/12730099
HTML: https://firmoscan.com/company/12730099-aqua-operations-limited