GROAQUA LIMITED

1 LONGMAN DRIVE, INVERNESS, IV1 1SU

Previous name: STERNER AQUATECH UK LIMITED (changed on 17-Apr-2023)

Company Number: SC221499
Incorporation date: 24-Jul-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
01629 Support activities for animal production (other than farm animal boarding and care) not elsewhere classified
47910 Retail sale via mail order houses or via Internet

SUMMARY

This company is 22.7 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 717.6 thousand which has increased from GBP 610.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 107.3 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: SMALL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	338,125	3,028,144	4,616,070		2,001	715,617	717,618
31-Dec-2022	GBP	845,445	4,259,979	7,143,106		2,001	608,365	610,366
31-Dec-2021	GBP	659,218	2,558,465	2,209,534		2,001	474,440	476,441
31-Jul-2020	GBP	765,573	2,281,393	1,162,735		2,001	1,220,801	1,222,802
31-Jul-2019	GBP	1,511,811	2,951,262	2,142,568		2,001	930,745	932,746
31-Jul-2018	GBP	1,125,269	2,452,508	2,308,855		2,001	2,002,955	2,004,956
31-Jul-2017	GBP	2,006,819	2,985,575	1,265,164	1,265,164	2,001	1,780,424	1,782,425
31-Jul-2016	GBP	2,006,752	2,864,465	1,428,208		2,000	1,499,238	1,501,238
31-Jul-2015	GBP	1,049,048	3,046,388	1,817,710		2,000	1,301,347	1,303,347

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Jul-2017	GBP	0.05%	1	2,000	2,001	-1,372,203

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	George Fraser MACLENNAN	27 Nov 2017	16 Apr 2024			1 - 0
Resigned	David MCGAAN	04 Aug 2015	27 Nov 2017			0 - 1
Resigned	Norman CAMPBELL	24 Jul 2001	04 Aug 2015	Chartered Accountant	British	0 - 25

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Suni Elmar JUSTINUSSEN	03 Dec 2020		Company Director	Faroese	1 - 0	0 (0.0%)
Active	John PETERSEN	03 Dec 2020		Company Director	Faroese	1 - 0	0 (0.0%)
Resigned	Jarle RONHOVDE	25 Jul 2001	08 Nov 2016	Sales Director	Norwegian	0 - 1	0 (0.0%)
Resigned	Byarne Engild PETTERSEN	25 Jul 2001	03 Dec 2020	Director	Norwegian	0 - 1	0 (0.0%)
Resigned	OSWALDS OF EDINBURGH LIMITED	24 Jul 2001	27 Jul 2001			0 - 10513	4922 (46.8%)
Resigned	Gavin Ross SUTHERLAND	24 Jul 2001	03 Dec 2020	Director	British	1 - 6	3 (42.9%)
Resigned	Gregor Neil SUTHERLAND	24 Jul 2001	03 Dec 2020	Managing Director	British	2 - 3	1 (20.0%)

Number of active directors: 2
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 14.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Suni Elmar JUSTINUSSEN	John PETERSEN
GROAQUA LIMITED (SC221499) - Active	✔	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Gavin Ross Sutherland - ceased
>75%:Joannes Thomsen - active

Controlling entities above

GROAQUA LIMITED

Controlled companies below

>75%:SUTHERLANDS ELECTRICAL & ENGINEERING LIMITED (SC249513 - UK) active
- >75%:SUTHERLAND ENGINEERING LIMITED (SC247407 - UK) ceased
  - >75%:M.H. PROPERTIES (INVERNESS) LIMITED (SC077793 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 01629 Support activities for animal production (other than farm animal boarding and care) not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
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CROSSGATES BIOENERGETICS LIMITED	THE BARN 6 NORTH STREET, GARGRAVE, SKIPTON, NORTH YORKSHIRE, BD23 3RN	03832637	2017-08-31	455,613	86900-Other human health activities
FARMGENE LIMITED	10 BELL GARDENS, SOUTH MARSTON, SWINDON, ENGLAND, SN3 4TB	05176682	2018-06-30	429,197
CA & J ALTY & SON LIMITED	MOSS HOUSE FARM CRAG FOOT, WARTON, CARNFORTH, LANCASHIRE, LA5 9SA	08272930	2018-03-31	221,679
SLADD BARN LIVERY STABLES LIMITED	SLADD BARN LIVERY STABLES GYPSY LANE, WOLVERLEY, KIDDERMINSTER, WORCESTERSHIRE, DY11 5XT	06584159	2018-03-31	194,748
DANESWOOD EQUESTRIAN LIMITED	41 WILVEDEN AVENUE, STOURPORT ON SEVERN, WORCESTERSHIRE, ENGLAND, DY13 9JJ	04564884	2017-10-31	70,132
ROGER MIDDLETON LTD	WINDY RIDGE, WINDY RIDGE MORETON STREET, PREES, WHITCHURCH, SHROPSHIRE, SY13 2EQ	08233095	2018-10-31	60,486	33120-Repair of machinery
EVENT REMEDIES LTD	UNIT 7A CARTWRIGHT COURT, BRADLEY BUSINESS PARK, HUDDERSFIELD, WEST YORKSHIRE, ENGLAND, HD2 1GN	09349460	2017-12-31	31,851
TUFFDOGS STUFF LTD	23 COLVILLE ROAD, MELTON CONSTABLE, NORFOLK, ENGLAND, NR24 2DD	09493611	2018-03-31	27,598
ANIMALS AT HOME (SOMERSET S.W.) LTD	31 HELLIKER CLOSE, HILPERTON, TROWBRIDGE, WILTSHIRE, ENGLAND, BA14 7WS	05534061	2018-06-30	26,451
R. F. WINDSOR LIMITED	ABBEYDALE HOUSE, OLD HALL LANE HARGRAVE, CHESTER, CH3 7RT	04782733	2018-03-31	25,146
KCS CONSULTANTS LIMITED	SUNNYBANK SHAFTESBURY ROAD, MERE, WARMINSTER, WILTSHIRE, BA12 6BW	07862287	2018-03-31	21,158
UK BLACK CAT LTD	65 BURGH ROAD, CARLISLE, ENGLAND, CA2 7NB	07716970	2019-07-31	19,556	71122-Engineering related scientific and technical consulting activities
PATURAGES PARADIS LIMITED	MARSHFIELD, TIDEBROOK, WADHURST, ENGLAND, TN5 6PA	10068524	2018-03-31	18,974	56101-Licensed restaurants
CURLEW TECHNOLOGY LTD	10 CATHCART HOUSE, PROSPECT PLACE, HARROGATE, ENGLAND, HG1 1LB	06987233	2018-01-31	3,545
JWW CONSULTANCIES LTD	RIDGEWAY, BAKERS HILL, EXETER, DEVON, ENGLAND, EX2 9SZ	10477335	2018-11-30	3,520
MS DOLITTLE PET SITTING SERVICES LTD	8 YEOMAN WALK, YEOMAN WALK, MANCHESTER, UNITED KINGDOM, M11 3TJ	10930799	2018-08-31	1,137
ARROWSCORE LIMITED	63 COLLETT ROAD, NORTON FITZWARREN, TAUNTON, SOMERSET, TA2 6DB	05932213	2017-09-30	430
ROBERT LANGLEY ( ACCOUNTING SERVICES) LTD	TREEYEO FARM COXMOOR CROSS, SPREYTON, CREDITON, DEVON, EX17 5AR	07396758	2018-09-30	200
SELJAHOL LIMITED	HIGH SCILLY HALL, GARRIGILL, ALSTON, CUMBRIA, CA9 3DE	07363539	2018-09-30	0	02100-Silviculture and other forestry activities 70229-Management consultancy activities other than financial management 82990-Other business support service activities not elsewhere classified
GENUS PLC	MATRIX HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4DZ	02972325	0000-00-00	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
GROAQUA LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.0%	1.8%	3.9%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium