# GROAQUA LIMITED (SC221499)

> GROAQUA LIMITED is an active private limited company (company number SC221499) incorporated on 24 July 2001, registered in Inverness. Its registered activity is support activities for animal production (other than farm animal boarding and care) n.e.c. (SIC 01629). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.27m and cash of £1.21m, with 27 employees on average. Net assets rose 74% on the prior period (£732k).

- Status: Active
- Incorporated: 2001-07-24
- Registered office: Inverness, IV1 1SU
- SIC 01629: Support activities for animal production (other than farm animal boarding and care) n.e.c.
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-07
- Accounts type: SMALL

By net assets it sits in the top quarter of 642 comparable companies in Other (median £8,157, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.27m | £1.21m | £2.70m | £3.38m | — | — | 27 |
| 2024-12-31 | £732k | £1.57m | £2.20m | £3.85m | — | — | 31 |

current ratio 1.31; size band small.

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

- Net assets above zero: Net assets £1,272,195 at 31 December 2025
- Net assets up 10% or more on the prior period: +73.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,213,575
- Incorporated five or more years ago: Incorporated 24 July 2001

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

## Persons with significant control

- Groaqua Pf (corporate-entity) — owns 75–100% of shares, since 2023-03-08

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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/SC221499
HTML: https://firmoscan.com/company/SC221499-groaqua-limited