Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Aqua Brit Limited
- Incorporated
- 29 June 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- David Hui-Kiong Yeo
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 Argyll StreetLondonW1F 7EB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2026
British
Born January 1973 (53)
Corporate Director · Appointed 10 April 2026
Director · Appointed 29 June 2012
British
Born March 1959 (67)
Officer history (4 former)
10 April 2026
10 April 2026
2 April 2026
15 September 2023
Resigned Rajendra, Kajendran as Secretary
7 June 2023
Appointed Rajendra, Kajendran as Secretary
18 March 2020
Resigned Rajendra, Kajendran as Secretary
11 July 2018
Appointed Rajendra, Kajendran as Secretary
11 July 2018
Resigned Ward, Michael John as Secretary
29 June 2012
29 June 2012
Appointed Ward, Michael John as Secretary
29 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Former controllers (1)
15 July 2021
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £9,103,183
- Cash
- £1,252,267
- Profit Before Tax
- £2,366,977
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £906,349 | £2,288,997 | £2,741,957 | £1,057,840 |
| Current Assets | £18,793,726 | £14,082,444 | £13,120,666 | £15,585,969 |
| Debtors | £17,399,453 | £12,188,737 | £11,839,082 | £12,246,368 |
| Cash | £1,252,267 | £1,794,857 | £1,218,715 | £3,226,075 |
| Creditors (< 1 year) | £10,596,892 | £13,267,035 | £11,427,819 | £10,078,701 |
| Creditors (> 1 year) | £0 | £916,667 | £1,083,333 | |
| Net Current Assets | £8,196,834 | £815,409 | £1,692,847 | £5,507,268 |
| Net Assets | £9,103,183 | £3,081,011 | £3,490,255 | £5,481,775 |
| Shareholder Funds | £9,103,183 | £3,081,011 | £3,490,255 | £5,481,775 |
| Turnover | £5,057,670 | £14,255,912 | ||
| Cost of Sales | £3,983,128 | £1,254,861 | £3,478,796 | |
| Gross Profit | £3,802,809 | £10,777,116 | ||
| Admin Expenses | £11,651,433 | £6,093,243 | £8,843,054 | |
| Operating Profit | (£2,211,025) | £2,553,539 | ||
| Profit Before Tax | £2,366,977 | (£2,361,877) | £2,335,862 | |
| Tax | (£370,357) | £454,616 | ||
| Profit for Period | £2,366,977 | (£1,991,520) | £1,881,246 | |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 28 April 2026 | Appointment of a director | |||
| 16 April 2026 | Appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director | |||
| 31 January 2026 | Full accounts | 31 January 2025 |
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