How much does Aquadistri UK Limited make?

Aquadistri UK Limited reported revenue of £5.7m and £195k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Aquadistri UK Limited have?

Aquadistri UK Limited reported an average of 20 employees in the year to 31 Dec 2025.

Is Aquadistri UK Limited profitable?

Yes — Aquadistri UK Limited reported a profit of £195k in the year to 31 Dec 2025.

Company No. 03905566 · Incorporated 12 Jan 2000

Aquadistri UK Limited

Registered name: AQUADISTRI UK LIMITED

Part of Aquatic Wholesale Group Bv group

Aquadistri UK Limited made £5.7m revenue and £195k profit in the year to 31 Dec 2025.

Aquadistri UK Limited’s revenue grew 8% to £5.7m in the year to 31 Dec 2025, with £195k profit and 20 employees. The company is classified under “non-specialised wholesale trade” and is based in Sandy; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Sandy, East of England
Age: 26 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£5.7m

Growth ▲8.5%

Profit

£195k

Growth ▲168.2%

Profit margin

3.4%

Gross 34%

Employees

Change ▲11.1%

Profit / employee

£9.8k

Revenue/employee £285k

Profitable streak

2yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.5m	£5.4m	£5.2m	£5.7m
Cost of sales	£3m	£3.9m	£3.6m	£3.8m
Gross profit	£1.5m	£1.5m	£1.6m	£1.9m
Operating profit	£30.4k	−£8.5k	£103k	£273k
Profit before tax	£11.9k	−£21.1k	£93.9k	£262k
Profit after tax	£1.1k	−£16.4k	£72.8k	£195k
Profit (best available)	£1.1k	−£16.4k	£72.8k	£195k
Staff costs	£423k	£498k	£550k	£591k
Employees (average)	15	17	18	20
Ratios
Profit margin	0%	−0.3%	1.4%	3.4%
Gross margin	33%	27.7%	31.1%	34%
Revenue per employee	£298k	£318k	£291k	£285k
Profit per employee	£73	−£963	£4k	£9.8k
Cash conversion	−613.8%	—	−446%	−68.2%
Growth (year on year)
Revenue growth	—	▲21.3%	▼3.1%	▲8.5%
Profit growth	—	▼1595%	—	▲168.2%
Headcount growth	—	▲13.3%	▲5.9%	▲11.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£45.7k	£34.7k	£192k	£196k
Net assets	£750k	£734k	£806k	£1m
Fixed assets	£161k	£134k	£117k	£92.1k
Current assets	£2.9m	£2.4m	£2.2m	£2.1m
Debtors	£833k	£1.1m	£775k	£831k
Deferred income	£11.7k	£29k	£47.6k	£69.6k
Cash from operations	−£187k	−£281k	−£460k	−£187k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 34%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £285k; Revenue ÷ average employees.
Profit per employee: £9.8k; Profit ÷ average employees.
Cash conversion: −68.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.6%; 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: ▲24%; Now £1m
Cash at bank: ▲2%; Now £196k
Headcount: ▲11%; Now 20
Deferred income: ▲46%; Now £69.6k
Fixed assets: ▼21%; Now £92.1k

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

Corporate ownership

Group structure

Ownership chain

Aquatic Wholesale Group Bv (registered outside the UK register)ultimate parent75–100%
Aquadistri UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £195k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

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