Aqua Operations Limited

Aqua Operations Limited is a small, active company based in Cheltenham, UK, founded four years ago in 2020. With £3,162,363 in assets and a virtual registered address (shared by 169 other companies), it employs five people and is managed by three directors, though no owners are officially listed. The company regularly imports electrical machinery and equipment, with the latest activity recorded in June 2024.

Aqua Operations provides tailored solutions for operations, maintenance, capital projects, and hard facilities management, serving various sectors including water and wastewater engineering. The company’s website highlights its expertise in new builds, operations, maintenance, optimisation, asset care, and hard facility management, emphasizing a partnership approach and commitment to results. It’s also part of the larger Aqua Group, which operates in municipal water, gas, environmental, and industrial sectors. They don’t look for short term profit, they want to do the right thing.

Financially, Aqua Operations shows a mixed picture. Current assets have increased significantly by 110% to £3,200,000, while net assets have also risen substantially by 160% to £1,200,000. Bank borrowings have increased by 79% to £2,000,000, and cash reserves have risen by 70% to £590,000. Creditors have increased by 79% to £2,000,000, and trade debtors have increased by 120% to £2,600,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the rise in debt suggests it’s leveraging growth. There’s no auditor mentioned, so the figures are unaudited.

The company’s focus on outsourced operations and maintenance, plant servicing, and emergency support, alongside consultancy and advice, points to a service-oriented business model. While the financial growth is encouraging, the increased debt levels will need to be managed carefully to ensure long-term sustainability.

Registered in England/Wales under the registration number 12730099, with a registered address at GL50 3AT, United Kingdom, Cheltenham, Gloucestershire, Windsor House, Bayshill Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.