AQUATERRA ENERGY LIMITED
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Cash
£667K
-54.6% lowest in 3 filed years
Net assets
£15M
+11% highest in 3 filed years
Employees
101
-8.2% lowest in 3 filed years
Profit before tax
£1.3M
-21.9% first positive since 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,267,000 | £29,173,000 | £26,247,000 | -10% | |
| Operating profit | -£1,532,000 | £1,703,000 | £1,321,000 | -22.4% | |
| Profit before tax | -£1,517,000 | £1,697,000 | £1,325,000 | -21.9% | |
| Net profit | -£1,880,000 | £1,254,000 | £1,532,000 | +22.2% | |
| Cash | £1,993,000 | £1,469,000 | £667,000 | -54.6% | |
| Total assets less current liabilities | £14,038,000 | £14,821,000 | £15,460,000 | +4.3% | |
| Net assets | £12,674,000 | £13,928,000 | £15,460,000 | +11% | |
| Equity | £12,674,000 | £13,928,000 | £15,460,000 | +11% | |
| Average employees | 117 | 110 | 101 | -8.2% | |
| Wages | £6,574,000 | £6,455,000 | £6,265,000 | -2.9% | |
| Directors' remuneration | £410,000 | £335,000 | £212,000 | -36.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -6.1% | 5.8% | 5.0% | |
| Net margin | -7.4% | 4.3% | 5.8% | |
| Return on capital employed | -10.9% | 11.5% | 8.5% | |
| Current ratio | 0.79x | 0.84x | 1.09x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its banking facilities, and this is monitored daily. The group's facilities with its bank were renegotiated and extended in 2025 and are in place until June 2028. After reviewing the company's forecasts and projections, which cover the 12-month period from the date of sig”
Group structure
- AQUATERRA ENERGY LIMITED · parent
- Aquaterra Energy (EBT Trustees) Limited 100%
- Aquaterra Energy Egypt Free Zone (S.A.E) 85%
- Aquaterra Energy Asia Pacific Sdn Bhd 100%
- Aquaterra Energy (Holdings) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANSDALE, Paul | Secretary | 2024-04-17 | — | — |
| BOYD, Mark | Director | 2008-05-08 | May 1956 | British |
| GAMMAN, Einar | Director | 2025-12-01 | Nov 1960 | Norwegian |
| HERRERA, Gregory John | Director | 2025-07-01 | Apr 1969 | British |
| MAXWELL, Stewart David | Director | 2013-10-23 | Sep 1967 | British |
| MORRISON, George Graham | Director | 2006-06-30 | Dec 1971 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAGG, Michael Stephen | Secretary | 2009-05-22 | 2016-08-23 |
| HAWKES, Nicholas Paul | Secretary | 2018-06-04 | 2024-04-17 |
| LARNDER, James Robert | Secretary | 2005-07-29 | 2009-05-22 |
| MCGILLIVRAY, Steven Paul | Secretary | 2016-08-23 | 2018-06-04 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-07-29 | 2005-07-29 |
| BOYD, Mark | Director | 2005-07-29 | 2006-06-30 |
| BUCHAN, Mark Anthony William | Director | 2011-06-21 | 2011-08-17 |
| DOYLE, Eric | Director | 2012-11-22 | 2016-06-30 |
| FAGG, Michael Stephen | Director | 2011-06-21 | 2016-09-13 |
| HACKETT, Gary | Director | 2006-06-30 | 2008-05-08 |
| HERRERA, Gregory John | Director | 2017-07-07 | 2017-11-27 |
| HVAMB, Tomas | Director | 2020-08-26 | 2024-10-03 |
| JENKINS, Robert Ian | Director | 2013-01-01 | 2015-10-31 |
| JENSEN, Per Arne | Director | 2017-11-27 | 2020-08-26 |
| JENSEN, Rune | Director | 2024-10-03 | 2025-07-01 |
| LARNDER, James Robert | Director | 2008-05-08 | 2024-10-10 |
| MAHESHWARI, Rajat | Director | 2021-09-27 | 2025-07-01 |
| MCDOWELL, Andrew | Director | 2011-06-21 | 2012-11-02 |
| MILLER, Richard Charles | Director | 2011-06-21 | 2015-06-30 |
| PHELAN, Patrick Michael Christopher | Director | 2012-01-16 | 2015-06-30 |
| PRISE, Gavin Jonathon | Director | 2017-07-07 | 2021-03-01 |
| REYNOLDS, Thomas Hamilton | Director | 2021-03-01 | 2024-07-04 |
| WILSON, Alan James Stark | Director | 2017-07-07 | 2021-03-19 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2005-07-29 | 2005-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aquaterra Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2017-07-07 | Active |
| Mr Mark Boyd | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-07-07 |
| Mr George Graham Morrison | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-07-07 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | CH01 | officers | Change person director company with change date | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.