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Company No. 03505477 · Incorporated 5 Feb 1998

Aquaid Franchising Limited

Registered name: AQUAID FRANCHISING LIMITED

Aquaid Franchising Limited made £16.6m revenue and £2.2m profit in the year to 31 Mar 2025. read from filing text

Aquaid Franchising Limited’s revenue grew 5% to £16.6m in the year to 31 Mar 2025, with £2.2m profit and 115 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in Newmarket; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46341Wholesale of fruit and vegetable juices, mineral water and soft drinks
Status
Active
Location
Newmarket, East of England
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£16.6m
Growth ▲4.8%
Profit
£2.2m
Growth ▼9%
Profit margin
13%
Gross 70.3%
Employees
115
Change ▲1.8%
Profit / employee
£18.8k
Revenue/employee £145k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.9m£14.6m£15.9m£16.6m
Cost of sales£3.6m£4.6m£4.1m£4.9m
Gross profit£8.2m£10m£11.8m£11.7m
Operating profit£3m£2.8m£3.4m£3m
Profit before tax£3m£2.8m£3.4m£3.1m
Profit after tax£2.4m£2.2m£2.4m£2.2m
Profit (best available)£2.4m£2.2m£2.4m£2.2m
Employees (average)92105113115
Ratios
Profit margin20%14.9%15%13%
Gross margin69.5%68.4%74.1%70.3%
Revenue per employee£129k£139k£141k£145k
Profit per employee£25.8k£20.6k£21k£18.8k
Cash conversion——−124.3%−161.7%
Growth (year on year)
Revenue growth—▲22.9%▲9%▲4.8%
Profit growth—▼8.7%▲9.8%▼9%
Headcount growth—▲14.1%▲7.6%▲1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.1m£1.9m£2.6m£2.6m
Net assets£3.8m£4.5m£5.8m£6.5m
Fixed assets£3.2m£6.4m£5.9m£6.6m
Current assets£5.5m£5.7m£7.5m£7.9m
Debtors£2.5m£2.9m£3.3m£3.7m
Deferred income£2m£2.4m£2.6m£3m
Cash from operations——−£4.2m−£4.9m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
13%
Profit ÷ revenue.
Gross margin
70.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£145k
Revenue ÷ average employees.
Profit per employee
£18.8k
Profit ÷ average employees.
Cash conversion
−161.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
39.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
18.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲11%
Now £6.5m
Cash at bank
0%
Now £2.6m
Headcount
▲2%
Now 115
Deferred income
▲16%
Now £3m
Fixed assets
▲11%
Now £6.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.2m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.