AQUAINVEST VENTURES LIMITED

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

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

• 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.

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.

1. AQUAINVEST VENTURES LIMITED 2004-10-20 → present
2. HACKREMCO (NO. 2188) LIMITED 2004-08-18 → 2004-10-20

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

1. AQUAINVEST VENTURES LIMITED · parent
   1. Aquainvest Holding Company Limited 100% · United Kingdom · Holding Company
   2. South Staffordshire PLC 100% · United Kingdom · Management company
   3. South Staffordshire Water PLC 100% · United Kingdom · Regulated water supply
   4. Echo India Private Limited 100% · India · Software development support services to UK parent company
   5. Onsite Utility Services Canada Limited 100% · Canada · Sewer and wastewater asset inspection, surveying and cleaning

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

Filings

10

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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