UK Companies House feature
AQUARIUM SOFTWARE LTD
Cash
£2M
+45.3% vs 2023
Net assets
£4M
+19.3% vs 2023
Employees
71
-6.6% vs 2023
Profit before tax
£901K
-5.4% vs 2023
Profile
- Company number
- 05802151
- Status
- Active
- Incorporation
- 2006-05-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
AQUARIUM SOFTWARE LTD
AQUARIUM SOFTWARE LTD
AQUARIUM SOFTWARE LTD
AQUARIUM SOFTWARE LTD
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-11-30 | 2020-10-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,688,102 | £12,374,284 | — | — | |
| Operating profit | — | — | £1,966,347 | £1,042,009 | — | — | |
| Profit before tax | — | — | £10,518,368 | £1,102,964 | £952,571 | £901,072 | |
| Net profit | — | — | £8,541,274 | £1,000,075 | £726,124 | £673,960 | |
| Cash | £726,606 | — | £7,678,683 | £1,664,249 | £1,575,736 | £2,288,967 | |
| Total assets less current liabilities | £1,222,792 | — | £1,762,067 | £3,217,023 | £3,488,266 | £4,162,226 | |
| Net assets | £1,222,792 | — | — | £2,762,142 | — | — | |
| Equity | — | £162,890 | £1,762,067 | £2,762,142 | £3,488,266 | £4,162,226 | |
| Average employees | 40 | — | 46 | 64 | 76 | 71 | |
| Wages | — | — | — | — | £6,116,643 | £5,997,625 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hammond McNulty LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The decrease in overall Turnover. Operating Profit and Profit after tax during the year was due to the sunsetting of our legacy platform, this was anticipated by the Directors and aligns with the business strategy.”
- “Shareholders funds increased by 19% due to retained earnings, no dividends were drawn in the year, we anticipate that retained earnings will continue to increase in the coming years.”
- “The total average number of employees decreased by 7% during the year to 71, this was primarily due to staff movement across various departments, and efficiencies within the Company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARMAN, Asher | Director | 2020-10-30 | Aug 1977 | American |
| SHERWIN, Andrew | Director | 2023-03-27 | Mar 1967 | British |
| TURNER, Janice Marie | Director | 2021-04-01 | Aug 1976 | British |
| WHEELER, Simon | Director | 2023-03-27 | Jul 1960 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PHILLIPS, David Laurence | Secretary | 2006-05-03 | 2007-03-01 |
| REES, Hazel Gillian | Secretary | 2007-03-01 | 2012-01-16 |
| TURNER, Janice Marie | Secretary | 2012-01-17 | 2020-10-30 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2006-05-02 | 2006-05-03 |
| BRUSHETT, Simon | Director | 2019-06-19 | 2020-10-30 |
| COLONNESE, Mark Vincent | Director | 2012-06-07 | 2020-10-30 |
| GOLDSTONE, Michael Hart | Director | 2010-08-27 | 2020-10-30 |
| HALL, Geoffrey David | Director | 2006-12-08 | 2007-07-31 |
| HEMMING, Roger John William | Director | 2019-03-01 | 2020-10-30 |
| METCALFE, Richard Alan | Director | 2011-03-18 | 2020-10-30 |
| METCALFE, Richard | Director | 2006-05-03 | 2009-02-01 |
| MYERSON, Neil Esmond | Director | 2012-01-17 | 2020-10-30 |
| PLOUF, Tricia | Director | 2020-10-30 | 2023-03-23 |
| SHERWIN, Andrew | Director | 2013-06-03 | 2020-10-30 |
| SHROPSHIRE, Arthur Edward | Director | 2020-11-13 | 2020-11-20 |
| SHROPSHIRE, Arthur Edward | Director | 2006-12-08 | 2020-10-30 |
| TURNER, Janice Marie | Director | 2020-11-13 | 2020-11-20 |
| TURNER, Janice Marie | Director | 2015-11-25 | 2020-10-30 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2006-05-02 | 2006-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trupanion, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-30 | Active |
| Jessica Louise Rowlands | Individual | Shares 25–50%, Voting 25–50% | 2020-10-20 | Ceased 2020-10-30 |
| Mr Michael Hart Goldstone | Individual | Shares 25–50%, Voting 25–50% | 2020-10-20 | Ceased 2020-10-30 |
| Mr Michael Hart Goldstone | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-10-20 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-07 | AA | accounts | accounts with accounts type full |
| 2025-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-29 | AA | accounts | accounts with accounts type audited abridged |
| 2024-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-31 | AA | accounts | accounts with accounts type small |
| 2023-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-29 | AP01 | officers | appoint person director company with name date |
| 2023-03-29 | AP01 | officers | appoint person director company with name date |
| 2023-03-27 | TM01 | officers | termination director company with name termination date |
| 2022-08-15 | AA | accounts | accounts with accounts type small |
| 2022-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-15 | CH01 | officers | change person director company with change date |
| 2021-07-23 | AA | accounts | accounts with accounts type total exemption full |
| 2021-05-13 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-05-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-21 | AA01 | accounts | change account reference date company current extended |
| 2021-04-14 | AA01 | accounts | change account reference date company previous shortened |
| 2021-04-14 | AP01 | officers | appoint person director company with name date |
| 2020-11-20 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.