AQUA SECURITY SOFTWARE UK LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£2M
+11.1% highest in 3 filed years
Net assets
-£801K
+18.9% highest in 3 filed years
Employees
39
+5.4% vs 2024
Profit before tax
£192K
+178.4% highest in 3 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £3,336,339 | — | £5,154,401 | £7,949,920 | |
| Operating profit | — | -£538,000 | — | £112,612 | £175,248 | |
| Profit before tax | — | -£781,381 | — | £69,142 | £192,457 | |
| Net profit | — | -£781,381 | — | £69,142 | £187,018 | |
| Cash | — | £1,444,191 | — | £2,020,663 | £2,244,003 | |
| Total assets less current liabilities | — | -£1,049,761 | — | £67,694 | £517,091 | |
| Net assets | — | -£1,057,083 | — | -£987,941 | -£800,923 | |
| Equity | -£275,702 | -£1,057,083 | -£1,057,083 | -£987,941 | -£800,923 | |
| Average employees | — | 42 | — | 37 | 39 | |
| 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 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -16.1% | — | 2.2% | 2.2% | |
| Net margin | — | -23.4% | — | 1.3% | 2.4% | |
| Return on capital employed | — | 51.2% | — | 166.4% | 33.9% | |
| Interest cover | — | -82.62x | — | 12.11x | 20.38x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. This assessment has been made due to confirmation of continued support from the Company's parent company.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARSON, Philip | Director | 2025-07-24 | Dec 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIDOFF, Dror | Director | 2019-01-11 | 2025-12-29 |
| JERBI, Amir | Director | 2019-01-11 | 2025-12-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AA | accounts | Accounts with accounts type small | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-06 | AA | accounts | Accounts with accounts type small | |
| 2022-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-25 | AA01 | accounts | Change account reference date company current extended | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+54.2%
£5,154,401 £7,949,920
highest in 3 filed years
-
Cash
+11.1%
£2,020,663 £2,244,003
highest in 3 filed years
-
Net assets
+18.9%
-£987,941 -£800,923
highest in 3 filed years
-
Employees
+5.4%
37 39
-
Operating profit
+55.6%
£112,612 £175,248
highest in 3 filed years
-
Profit before tax
+178.4%
£69,142 £192,457
highest in 3 filed years
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