Aq Sphere Holdings Limited
Aq Sphere Holdings Limited is an active company incorporated on 2 December 2021 with the registered office located in London, Greater London. Aq Sphere Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13778695
Private limited company
Age
3 years
Incorporated 2 December 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (10 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (1 month remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£788K
Decreased by £342K (-30%)
Turnover
£25.91M
Increased by £563K (+2%)
Employees
126
Decreased by 25 (-17%)
Total Assets
£28.3M
Decreased by £3.99M (-12%)
Total Liabilities
-£12.96M
Decreased by £1.63M (-11%)
Net Assets
£15.34M
Decreased by £2.36M (-13%)
Debt Ratio (%)
46%
Increased by 0.61% (+1%)
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Repayment History
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