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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Rajendra, Kajendran
    Individual (6 offsprings)
    Officer
    2018-07-11 ~ 2020-03-18
    OF - Secretary → CIF 0
    2023-06-07 ~ 2023-09-15
    OF - Secretary → CIF 0
  • 2
    Ward, Michael John
    Individual (12 offsprings)
    Officer
    2012-06-29 ~ 2018-07-11
    OF - Secretary → CIF 0
  • 3
    Yeo, David Hui-kiong
    Born in March 1958
    Individual (9 offsprings)
    Officer
    2012-06-29 ~ now
    OF - Director → CIF 0
    Mr David Hui-kiong Yeo
    Born in March 1958
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Ward, Richard Medric
    Born in March 1959
    Individual (11 offsprings)
    Officer
    2012-06-29 ~ now
    OF - Director → CIF 0
    Mr Richard Medric Ward
    Born in March 1959
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-07-15
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

AQUA BRIT LIMITED

Period: 2012-06-29 ~ now
Company number: 08123726
Registered name
AQUA BRIT LIMITED - now
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Cost of Sales
-3,983,128 GBP2024-02-01 ~ 2025-01-31
-4,847,471 GBP2022-12-01 ~ 2024-01-31
Administrative Expenses
-11,651,433 GBP2024-02-01 ~ 2025-01-31
-13,535,781 GBP2022-12-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,650 GBP2022-12-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,366,977 GBP2024-02-01 ~ 2025-01-31
1,886,828 GBP2022-12-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2024-01-31
Profit/Loss
2,366,977 GBP2024-02-01 ~ 2025-01-31
1,886,828 GBP2022-12-01 ~ 2024-01-31
Comprehensive Income/Expense
2,366,977 GBP2024-02-01 ~ 2025-01-31
1,886,828 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
906,349 GBP2025-01-31
1,343,008 GBP2024-01-31
Debtors
17,399,453 GBP2025-01-31
14,844,409 GBP2024-01-31
Cash at bank and in hand
1,252,267 GBP2025-01-31
1,201,662 GBP2024-01-31
Current Assets
18,793,726 GBP2025-01-31
16,170,218 GBP2024-01-31
Creditors
Current
-10,596,892 GBP2025-01-31
-8,777,020 GBP2024-01-31
Net Current Assets/Liabilities
8,196,834 GBP2025-01-31
7,393,198 GBP2024-01-31
Total Assets Less Current Liabilities
9,103,183 GBP2025-01-31
8,736,206 GBP2024-01-31
Creditors
Non-current
-2,000,000 GBP2024-01-31
Net Assets/Liabilities
9,103,183 GBP2025-01-31
6,736,206 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,103,182 GBP2025-01-31
6,736,205 GBP2024-01-31
4,849,377 GBP2022-11-30
Equity
9,103,183 GBP2025-01-31
6,736,206 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,366,977 GBP2024-02-01 ~ 2025-01-31
1,886,828 GBP2022-12-01 ~ 2024-01-31
Audit Fees/Expenses
26,650 GBP2024-02-01 ~ 2025-01-31
22,000 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,190,044 GBP2024-01-31
Furniture and fittings
2,483,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,673,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
717,896 GBP2025-01-31
680,525 GBP2024-01-31
Furniture and fittings
2,049,745 GBP2025-01-31
1,650,457 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767,641 GBP2025-01-31
2,330,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,371 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
399,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
472,148 GBP2025-01-31
509,519 GBP2024-01-31
Furniture and fittings
434,201 GBP2025-01-31
833,489 GBP2024-01-31
Finished Goods/Goods for Resale
142,006 GBP2025-01-31
124,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
238,468 GBP2025-01-31
505,933 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
16,740,986 GBP2025-01-31
13,848,539 GBP2024-01-31
Other Debtors
Current
2,329 GBP2024-01-31
Prepayments/Accrued Income
Current
417,749 GBP2025-01-31
485,358 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,409,723 GBP2025-01-31
1,162,283 GBP2024-01-31
Amounts owed to group undertakings
Current
5,301,799 GBP2025-01-31
4,052,844 GBP2024-01-31
Other Taxation & Social Security Payable
Current
171,071 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
125,688 GBP2025-01-31
349,306 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,588,611 GBP2025-01-31
2,212,587 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-01-31
Bank Borrowings
2,000,000 GBP2025-01-31
3,000,000 GBP2024-01-31
Total Borrowings
Current
2,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Non-current
2,000,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
807,316 GBP2025-01-31
Between two and five year
3,229,264 GBP2025-01-31
More than five year
6,193,109 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,229,689 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
  • AQUA BRIT LIMITED
    Info
    Registered number 08123726
    30 Argyll Street, London W1F 7EB
    PRIVATE LIMITED COMPANY incorporated on 2012-06-29 (13 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.