Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Aqua Healthcare Ltd
- Incorporated
- 11 October 2018 (8 years)
- Previously known as
- Ebm Capital Ltd (until 17 March 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Address
- C/o DickinsonsBrandon HouseFirst Floor90 The BroadwayCheshamHP5 1EG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16416549
Corporate entity · Notified 12 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15421126
Former controllers (1)
12 June 2025
Ceased Henri Joseph Mullany — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £154,544
- Employees
- 46
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,845 | £4,546 | £3,535 | £1,858 | £1,776 |
| Current Assets | £351,626 | £262,101 | £275,599 | £161,567 | £91,753 |
| Debtors | £197,082 | £160,785 | |||
| Cash | £154,544 | £101,316 | |||
| Creditors (< 1 year) | £192,398 | £125,266 | £167,743 | £72,736 | £41,323 |
| Creditors (> 1 year) | £0 | £42,892 | |||
| Net Current Assets | £159,228 | £136,835 | £114,325 | £98,607 | £51,492 |
| Net Assets | £117,860 | £57,573 | £53,268 | ||
| Shareholder Funds | £166,073 | £141,381 | £117,860 | £57,573 | £53,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 3 July 2026 | Director's details changed | |||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 23 June 2025 | Statement of capital following an allotment of shares |
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