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Groaqua Ltd.
Inverness, Regatul Unit
Groaqua Ltd., Inverness, Regatul Unit · Înregistrează-te: SC221499 · LEI: 5493006TGXK2YU8W2S65 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
4.700.000 £ Estimate
Corporate purpose
Fernabsatz im Gesamtkatalog
Name
- Sterner Aquatech UK Ltd.
Financials
| Indicator | 31.07.2015 | 31.07.2016 | 31.07.2017 | 31.07.2018 | 31.07.2019 | 31.07.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ | 2.000,00 £ |
| Bilanzsumme | 1.314.854 £ | 1.511.329 £ | 1.782.425 £ | 2.007.349 £ | 943.137 £ | 1.240.288 £ | 501.046 £ | 646.879 £ | 761.739 £ | 776.113 £ | 1.306.623 £ |
| Umsatz | 4.700.000 £e | 5.400.000 £e | 6.200.000 £e | 7.000.000 £e | 3.500.000 £e | 4.500.000 £e | 1.900.000 £e | 2.500.000 £e | 2.900.000 £e | 2.900.000 £e | 4.700.000 £e |
| Umsatz CAGR | — | 14,9 %e | 14,9 %e | 14,2 %e | −7,1 %e | −4,5 %e | — | 31,6 %e | 23,5 %e | 15,1 %e | 25,4 %e |
| Eigenkapital | — | — | 1.782.425 £ | 2.004.956 £ | 932.746 £ | 1.222.802 £ | 476.441 £ | 610.366 £ | 717.618 £ | 732.219 £ | 1.272.195 £ |
| EK-Quote | — | — | 100 % | 99,9 % | 98,9 % | 98,6 % | 95,1 % | 94,4 % | 94,2 % | 94,3 % | 97,4 % |
| Kassenbestand | — | — | 2.006.819 £ | 1.125.269 £ | 1.511.811 £ | 765.573 £ | 659.218 £ | 845.445 £ | 338.125 £ | 1.567.069 £ | 1.213.575 £ |
| Verbindlichkeiten | — | — | 268.924 £ | 164.219 £ | 282.491 £ | 241.199 £ | 200.414 £ | 277.926 £ | 268.696 £ | 1.079.026 £ | 494.913 £ |
| Gewinn | — | — | — | 222.531 £e | −1.072.210 £e | 290.056 £e | — | 133.925 £e | 107.252 £e | 14.601,00 £e | 539.976 £e |
| Umsatzrendite | — | — | — | 3,2 %e | −30,6 %e | 6,4 %e | — | 5,4 %e | 3,7 %e | 0,5 %e | 11,5 %e |
| EK-Rendite | — | — | — | 11,1 %e | −115 %e | 23,7 %e | — | 21,9 %e | 14,9 %e | 2 %e | 42,4 %e |
| Mitarbeiterzahl | — | — | — | — | 27 | 28 | 26 | 28 | 31 | 31 | 27 |
| Umsatz pro Mitarbeiter | — | — | — | — | 129.630 £e | 160.714 £e | 73.077 £e | 89.286 £e | 93.548 £e | 93.548 £e | 174.074 £e |
| Gewinn CAGR | — | — | — | — | — | — | — | — | −19,9 %e | −67 %e | 59,2 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Anlagegüter | 31.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 44.072 | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 75.072 | 62.014 | 1.863.696 | 134.443 | 121.630 | 152.115 | 251.568 | 242.137 | 296.398 | 267.995 |
| Lagerbestände | 226.264 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 2.864.465 | 2.985.575 | 2.452.508 | 2.951.262 | 2.281.393 | 2.558.465 | 4.259.979 | 3.028.144 | 4.330.593 | 4.418.442 |
| Schuldner | 631.449 | 636.363 | 871.493 | 847.440 | 1.000.145 | 1.193.033 | 2.391.455 | 1.938.605 | 2.195.483 | 2.702.473 |
| Geldbank in der Hand | 2.006.752 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 1.428.208 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 1.436.257 | 1.720.411 | 143.653 | 808.694 | 1.118.658 | 348.931 | 395.311 | 519.602 | 479.715 | 1.038.628 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.511.329 | 1.782.425 | 2.007.349 | 943.137 | 1.240.288 | 501.046 | 646.879 | 761.739 | 776.113 | 1.306.623 |
| Rückstellungen für Verbindlichkeiten | 10.091 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 1.501.238 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 2.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 1.499.238 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 1.501.238 | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | 31.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 102.928 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 58.856 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 2.000 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 13.358 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 20.975 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 13.601 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 17.088 | — | — | — | — | — | — | — | — | — |
| Übrige immaterielle Restvermögenswerte | — | 31.000 | 27.900 | — | — | — | — | — | — | — |
| Sachanlagen | — | 31.014 | 127.296 | 109.643 | 99.930 | 134.807 | 197.160 | 181.172 | 243.360 | 222.885 |
| Gesamtvorräte | — | 342.393 | 455.746 | 592.011 | 515.675 | 706.214 | — | — | — | — |
| Bargeld zur Verfügung | — | 2.006.819 | 1.125.269 | 1.511.811 | 765.573 | 659.218 | 845.445 | 338.125 | 1.567.069 | 1.213.575 |
| Innerhalb eines Jahres | — | 1.265.164 | 149.732 | 227.169 | 187.746 | 405.654 | 472.291 | 633.705 | 813.041 | — |
| Nettovermögen Verbindlichkeiten | — | 1.782.425 | 2.004.956 | 932.746 | 1.222.802 | 476.441 | 610.366 | 717.618 | 732.219 | 1.272.195 |
| Aktienkapital | — | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 | 2.001 |
| Gewinnrücklagen kumulierte Verluste | — | 1.780.424 | 2.002.955 | 930.745 | 1.220.801 | 474.440 | 608.365 | 715.617 | 730.218 | 1.270.194 |
| Eigenkapital | — | 1.782.425 | 2.004.956 | 932.746 | 1.222.802 | 476.441 | 610.366 | 717.618 | 732.219 | 1.272.195 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | 31.000 | 27.900 | 24.800 | 21.700 | — | — | — | — | — |
| Sonstige Sachanlagen | — | 31.014 | 127.296 | 109.643 | 99.930 | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 1.265.164 | 2.308.855 | 2.142.568 | 1.162.735 | 2.209.534 | 691.552 | 2.508.542 | 3.850.878 | 3.379.814 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 268.924 | 164.219 | 282.491 | 241.199 | 200.414 | 277.926 | 268.696 | 1.079.026 | 494.913 |
| Zu zahlende Körperschaftsteuer | — | 155.369 | 117.773 | 147.814 | 82.469 | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 22.196 | 135.144 | 152.332 | 36.426 | — | — | — | — | — |
| Grundkapital Stammaktien | — | 2.001 | — | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | — | — | 1.708.500 | — | — | 0 | 40.200 | 40.202 | 40.202 | 40.202 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 2.393 | 10.391 | 17.486 | 24.605 | 36.513 | 44.121 | 43.894 | 34.428 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | 79.200 | 79.200 | 79.200 | 79.200 | 278.867 | 184.567 | 103.467 | 99.780 |
| Auf Aktien ausgeschüttete Dividenden | — | — | — | 24.800 | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | 21.700 | 17.308 | 14.208 | 20.763 | 12.836 | 4.908 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 24.605 | 36.513 | 44.121 | 43.894 | 34.428 |
| Entwicklungskosten Aktivierte Entwicklungsaufwendungen | — | — | — | — | — | 17.308 | 14.208 | 11.108 | 8.008 | 4.908 |
| Anlagenmaschinen | — | — | — | — | — | 2.549 | 8.823 | 6.212 | 76.524 | 88.467 |
| Möbelbeschläge | — | — | — | — | — | 5.715 | 6.768 | 11.356 | 13.230 | 22.290 |
| Computerausrüstung | — | — | — | — | — | 15.063 | 20.128 | 19.700 | 18.000 | 12.716 |
| Kraftfahrzeuge | — | — | — | — | — | 111.480 | 161.441 | 143.904 | 135.606 | 99.412 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | 271.439 | 376.639 | 395.326 | 522.442 | 553.629 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | 136.632 | 179.479 | 214.154 | 279.082 | 330.744 |
| Beteiligungen an Beteiligungen an Konzernunternehmen | — | — | — | — | — | 0 | 40.200 | 40.202 | 40.202 | 40.202 |
| Sonstige Gläubiger | — | — | — | — | — | — | 3.278.438 | — | — | — |
| Computersoftware | — | — | — | — | — | — | 0 | 9.655 | 4.828 | 0 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | — | 31.000 | 45.482 | — | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | — | 16.792 | 24.719 | 32.646 | 40.574 |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | — | — | — | — | — | 7.927 | 7.928 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | — | — | 135.002 | 53.160 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | — | — | 7.886 | 21.973 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | 71.535 | 70.695 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | 6.607 | 19.033 |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | — | — | 316 | 286.676 |
Network
History
Direktor Joannes Presta
04.03.2026 Direktor Joannes Presta
ChoDirektor Niels Brynnum
04.03.2026 Direktor Niels Brynnum
ChoName: Groaqua Ltd.
17.04.2023 Name: Groaqua Ltd.
Sitz: Inverness, Großbritannien
28.04.2022 Sitz: Inverness, Großbritannien
Direktor John Petersen
03.12.2020 - 04.03.2026 Direktor John Petersen
Direktor Suni Justinussen
03.12.2020 - 19.08.2025 Direktor Suni Elmar Justinussen
Eintragung Frankreich
31.12.2019 Eintragung Frankreich
Sitz: Commerce House South Street Elgin …
14.03.2019 Sitz: Commerce House South Street Elgin Moray, Großbritannien
Sekretär George Maclennan
27.11.2017 Sekretär George Fraser Maclennan
Kapital: 2.000,00 £
30.06.2014 Kapital: 2.000,00 £
Direktor Byarne Pettersen
25.07.2001 - 03.12.2020 Direktor Byarne Engild Pettersen
ChoDirektor Jarle Ronhovde
25.07.2001 - 08.11.2016 Direktor Jarle Ronhovde
ChoEintragung
24.07.2001 Eintragung
ChpDirektor Gavin Sutherland
24.07.2001 - 03.12.2020 Direktor Gavin Ross Sutherland
ChoDirektor G. N. Sutherland
24.07.2001 - 03.12.2020 Direktor Gregor Neil Sutherland
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Groaqua Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (3)
1 Longman Drive, IV1 1SU Inverness
- Groaqua Finance Ltd.
1 Longman Drive, IV1 1SU Inverness · SC654371
- Sterner Aquatech UK Ltd.
1 Longman Drive, IV1 1SU Inverness · SC768851
- Sutherland Engineering Ltd.
1 Longman Drive, IV1 1SU Inverness · SC247407
Same postal code (10)
IV1 1SU Inverness
- ARK Estates (Scotland) Ltd.
36c Longman Drive, IV1 1SU Inverness · SC245309
- Bridge to Bridge Highland Cycle SCIO
36c Longman Drive, IV1 1SU Inverness · _c6340887439998976
- CDMM (UK) Ltd.
36 Longman Drive, IV1 1SU Inverness · SC187473
- Dramworks Ltd.
40 Longman Drive, IV1 1SU Inverness · SC775220
- Highland Staff Solutions Ltd.
1a Longman Drive, IV1 1SU Inverness · SC398429
- IRN Security Ltd.
40 Longman Drive, IV1 1SU Inverness · SC490426
- Safe Access (Highland) Ltd.
22b Longman Drive, IV1 1SU Inverness Shire · SC210206
- Simply Wifi Ltd.
24 Longman Drive, IV1 1SU Inverness · SC442173
2804 companies are registered in Inverness in total.
FAQ — Groaqua Ltd.
- What is the LEI of Groaqua Ltd.?
- The Legal Entity Identifier (LEI) of Groaqua Ltd. is 5493006TGXK2YU8W2S65.
- Care este numărul de înregistrare al Groaqua Ltd.?
- Groaqua Ltd. is registered under the number SC221499 in the official register (Regatul Unit).
- Where is Groaqua Ltd. registered?
- Groaqua Ltd. are adresa înregistrată în Inverness, Regatul Unit.
- Extrasul de registru al Groaqua Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Groaqua Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Groaqua Ltd. |
|---|---|
| legal_city | Inverness |
| registration_authority_entity_id | SC221499 |
| legal_jurisdiction | GB |
| lei | 5493006TGXK2YU8W2S65 |
| legal_first_address_line | 1 Longman Drive |
| legal_postal_code | IV1 1SU |
| headquarters_city | Inverness |
| headquarters_postal_code | IV1 1SU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5854356355 |
| source | registry |