AQUAINVEST VENTURES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£2M
-120.8% vs 2023
Employees
—
Average over period
Profit before tax
-£10M
0% vs 2023
Name history
Renamed 1 time since incorporation
- AQUAINVEST VENTURES LIMITED 2004-10-20 → present
- HACKREMCO (NO. 2188) LIMITED 2004-08-18 → 2004-10-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£9,796,000 | -£9,796,000 | |
| Net profit | -£9,796,000 | -£9,796,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £8,112,000 | -£1,684,000 | |
| Net assets | £8,112,000 | -£1,684,000 | |
| Equity | £8,112,000 | -£1,684,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Current ratio | 0.11x | 0.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider it is appropriate to prepare the financial statements on a going concern basis. Therefore, the Directors of the Company are satisfied that it is appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- AQUAINVEST VENTURES LIMITED · parent
- Aquainvest Holding Company Limited 100%
- South Staffordshire PLC 100%
- South Staffordshire Water PLC 100%
- Echo India Private Limited 100%
- Onsite Utility Services Canada Limited 100%
Significant events
- “On 15 August 2022 South Staffordshire Plc announced that it had been the subject of a criminal cyber-attack.”
- “After the year end the Group undertook a review of its distributable reserves position and identified a number of instances of unlawful dividends received and paid by Aquainvest Ventures Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLER, Christopher Stephen | Director | 2021-10-01 | May 1993 | British |
| HORN, Michael Leslie | Director | 2025-12-08 | Jul 1970 | British |
| NAHORNY, Mikhail | Director | 2026-01-01 | Jul 1979 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Garry George | Secretary | 2019-05-10 | 2020-03-14 |
| GOODWIN, Jason Richard | Secretary | 2010-10-19 | 2019-05-10 |
| KELLEHER, Joe | Secretary | 2007-11-14 | 2010-10-19 |
| PAGE, Adrian Peter | Secretary | 2005-06-27 | 2007-11-14 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-08-18 | 2005-06-27 |
| ANTOLIK, Peter Szymon | Director | 2018-07-03 | 2025-12-31 |
| BEALE, Christopher | Director | 2007-11-14 | 2013-07-30 |
| BLACK, Alexander William Francis | Director | 2010-10-19 | 2013-07-30 |
| CLAVIJO, Jesus Olmos | Director | 2013-07-30 | 2017-11-30 |
| KUMAR, Ram Saradchandra | Director | 2013-07-30 | 2018-07-03 |
| MILLER, Ryan | Director | 2017-11-30 | 2018-07-03 |
| MITRANI, Guido | Director | 2013-07-30 | 2015-12-15 |
| O'MALLEY, Robert James | Director | 2020-04-29 | 2026-01-20 |
| OGBURN, Charles | Director | 2004-10-21 | 2007-01-16 |
| PAGE, Adrian Peter | Director | 2010-10-19 | 2020-04-29 |
| PARFOND, Roxane Marie | Director | 2018-07-03 | 2021-10-01 |
| RIGGALL, Simon | Director | 2007-11-14 | 2013-07-30 |
| SHAMOVSKY, Oleg Igorevich | Director | 2015-12-15 | 2017-11-30 |
| THOMPSON, Henry Alexander | Director | 2004-10-21 | 2007-11-14 |
| ZAFAR, Asim | Director | 2004-10-21 | 2007-11-14 |
| ZAMAN, Qaisar | Director | 2007-01-16 | 2007-11-14 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2004-08-18 | 2004-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hydriades Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-08 RESOLUTIONS Resolution
- 2025-03-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-11-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | SH01 | capital | Capital allotment shares | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | SH01 | capital | Capital allotment shares | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-10-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-120.8%
£8,112,000 -£1,684,000
-
Employees
—
Not reported
-
Profit before tax
0%
-£9,796,000 -£9,796,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.