AQUASPERSIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£4M
+95.6% vs 2023
Net assets
£27M
+25.6% highest in 4 filed years
Employees
50
+2% highest in 4 filed years
Profit before tax
£6M
+28.7% vs 2023
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £25,754,063 | — | £28,196,164 | — | £21,939,611 | £24,835,287 | |
| Operating profit | — | £4,572,031 | — | £7,016,531 | — | £4,663,921 | £6,045,035 | |
| Profit before tax | — | £4,572,026 | — | £7,043,818 | — | £4,856,644 | £6,251,241 | |
| Net profit | — | £3,711,699 | — | £5,953,026 | — | £4,048,107 | £5,511,078 | |
| Cash | — | £3,200,856 | — | £4,180,623 | — | £1,952,531 | £3,818,486 | |
| Total assets less current liabilities | — | £11,724,925 | — | £17,741,387 | — | £21,950,206 | £27,547,637 | |
| Net assets | — | £11,531,798 | — | £17,484,824 | — | £21,532,931 | £27,044,009 | |
| Equity | £11,389,884 | £11,531,798 | £11,531,798 | £17,484,824 | £17,484,824 | £21,532,931 | £27,044,009 | |
| Average employees | — | 47 | — | 49 | — | 49 | 50 | |
| Wages | — | £2,028,207 | — | £2,124,264 | — | £2,004,240 | £2,446,793 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 17.8% | — | 24.9% | — | 21.3% | 24.3% | |
| Net margin | — | 14.4% | — | 21.1% | — | 18.5% | 22.2% | |
| Return on capital employed | — | 39.0% | — | 39.5% | — | 21.2% | 21.9% | |
| Current ratio | — | — | — | — | — | 9.03x | 7.06x | |
| Interest cover | — | 914406.20x | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, David John | Director | 2025-01-02 | Jun 1968 | British |
| MARSHALL, David Edward | Director | 2024-09-09 | Mar 1987 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEWITT, Roy | Secretary | — | 1993-12-29 |
| JONES, Deborah Theresa | Secretary | 2021-03-02 | 2023-08-29 |
| RICHARDSON, Agnes | Secretary | 1993-12-29 | 2021-03-02 |
| BEWSHER, Alan | Director | 2021-03-02 | 2024-11-15 |
| HEWITT, Roy | Director | — | 1993-12-29 |
| JONES, Deborah Theresa | Director | 2021-03-02 | 2023-08-29 |
| MACKENZIE, Stephen Roderick | Director | 2021-03-02 | 2026-01-30 |
| RICHARDSON, Agnes | Director | — | 2021-03-02 |
| RICHARDSON, Geoffrey | Director | — | 2021-03-02 |
| RICHARDSON, Michael | Director | 1995-08-01 | 2021-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cbpe Capital Llp | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, Appoints directors | 2021-03-02 | Ceased 2021-03-02 |
| Cbpe Capital X Gp Llp | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm | 2021-03-02 | Ceased 2021-03-02 |
| Ralph Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-02 | Active |
| Mr Michael Richardson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.2%
£21,939,611 £24,835,287
-
Cash
+95.6%
£1,952,531 £3,818,486
-
Net assets
+25.6%
£21,532,931 £27,044,009
highest in 4 filed years
-
Employees
+2%
49 50
highest in 4 filed years
-
Operating profit
+29.6%
£4,663,921 £6,045,035
-
Profit before tax
+28.7%
£4,856,644 £6,251,241
-
Wages
+22.1%
£2,004,240 £2,446,793
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers