AQUA FABRICATIONS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the company's current position and recent performance, as well as forecasts and projections for the period to March 2027; being at least 12 months following approval of the financial statements. They have concluded a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future based upon the pipeline of future revenues, its cash balances and the support of its directors and shareholders. Such support includes, but is not limited to, the maintenance of unsecured directors loans to the company, which are unlikely to be recalled within 12 months following approval of the financial statements. The directors have considered events outside of their control and stress tested the forecasts to ensure the business will continue to operate if certain risks materialise. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. AQUA FABRICATIONS LIMITED · parent
   1. Aqua Rail Limited 99% · UK · Dormant
   2. Aqua Utilities & Water Limited 99% · UK · Dormant
   3. Aqua Signal and Telegraphic Systems Ltd 100% · UK · Dormant
   4. Aqua Geocomposites Limited 100% · UK · Dormant
   5. Aqua Trackside Ltd 100% · UK · Dormant

Significant events

• “Aqua Fabrications Limited experienced a considerable increase in turnover for this period due to a number of high-profile projects being awarded to us, and our ability to provide our clients an excellent service with exceptional quality of products. These qualities have entrenched us as a supplier of choice and helped to maintain good profit margins.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +19.6%

  £12,513,024 → £14,966,660

• Cash

  -40.3%

  £4,129,635 → £2,465,888

• Net assets

  -3.4%

  £5,482,901 → £5,298,101

• Employees

  0%

  57 → 57

• Operating profit

  +70.6%

  £1,425,333 → £2,431,858

• Profit before tax

  +63.5%

  £1,430,919 → £2,339,898

• Wages

  +9.5%

  £2,775,905 → £3,039,212

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers