# AQUA LEISURE LTD. (SC216403)

> AQUA LEISURE LTD. is an active private limited company (company number SC216403) incorporated on 6 March 2001, registered in Nairn. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.99m and cash of £1.17m, with 11 employees on average. Net assets rose 9% on the prior period (£3.65m).

- Status: Active
- Incorporated: 2001-03-06
- Registered office: Nairn, IV12 5JZ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.99m | £1.17m | — | — | — | — | 11 |
| 2024-03-31 | £3.65m | £1.11m | — | — | — | — | 10 |

size band small.

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

- Net assets above zero: Net assets £3,992,262 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £1,173,378
- Incorporated five or more years ago: Incorporated 6 March 2001

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

## Persons with significant control

- Mrs Karen Hepburn — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brian James Hepburn — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/SC216403
HTML: https://firmoscan.com/company/SC216403-aqua-leisure-ltd