AQUALISA PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£12M
Latest balance sheet
Net assets
£32M
Equity attributable
Employees
241
Average over period
Profit before tax
-£18M
Period ending 2024-12-28
Name history
Renamed 1 time since incorporation
- AQUALISA PRODUCTS LIMITED 1976-12-31 → present
- RUGBARNS LIMITED 1976-10-14 → 1976-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-28
| Metric | Trend | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Turnover | £65,527,000 | £41,740,000 | |
| Operating profit | £3,467,000 | -£18,284,000 | |
| Profit before tax | £3,396,000 | -£18,062,000 | |
| Net profit | £2,741,000 | -£18,698,000 | |
| Cash | £8,539,000 | £12,491,000 | |
| Total assets less current liabilities | £51,611,000 | £32,562,000 | |
| Net assets | £50,163,000 | £31,639,000 | |
| Equity | £50,163,000 | £31,639,000 | |
| Average employees | 239 | 241 | |
| Wages | £14,685,000 | £10,659,000 |
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 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating margin | 5.3% | -43.8% | |
| Net margin | 4.2% | -44.8% | |
| Return on capital employed | 6.7% | -56.2% | |
| Gearing (liabilities / total assets) | 16.2% | 21.4% | |
| Current ratio | 6.87x | 4.57x | |
| Interest cover | 27.52x | -380.92x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have written confirmation from Fortune Brands Innovations, Inc. that it will continue to support the company for the foreseeable future, and for a minimum period of at least 12 months from the date of approval of these financial statements enabling the company to meet its liabilities as and when they fall due. Having made the necessary enquiries regarding the group's ability and intentions to support the company, the Directors continue to adopt a going concern basis of accounting in preparing the financial statements.”
Group structure
- AQUALISA PRODUCTS LIMITED · parent
- Aqualisa International BV 100%
Significant events
- “An impairment charge of £23,789,000 has been recognised in the current period in respect of the amounts owed by group undertakings, impairing the balance down to £5,099,000 (2023: £28,888,000). A Group reorganisation exercise to remove non-trading entities is ongoing.”
- “The company saw its activity slow slightly in the period as the macroeconomic conditions (high inflation, increase in interest rates, lower levels of housing transactions) impacted demand.”
- “The period saw costs remain high globally particularly for fuel, freight, labour and commodities in addition to substantial increases to energy costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHN-FEATHERBY, Esyllt | Director | 2024-04-30 | Mar 1974 | British |
| ROBERTS, Rachel Clare | Director | 2025-02-01 | Jan 1969 | American |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOND, Sarah Caroline | Secretary | 2003-05-27 | 2004-10-22 |
| CHAPMAN, Christopher John | Secretary | 1996-12-16 | 2000-04-10 |
| DEXTER, Simon Peter | Secretary | 2004-10-22 | 2015-06-30 |
| DEXTER, Simon Peter | Secretary | — | 1994-08-10 |
| LOWE, Tracey | Secretary | 2002-12-31 | 2003-05-27 |
| PERKINS, Michael William | Secretary | 2000-04-10 | 2002-12-31 |
| STRATTON, Malcolm | Secretary | 1993-08-09 | 1996-12-16 |
| BALAC, Mira | Director | 2020-12-14 | 2022-07-29 |
| BRUTON, James Denis | Director | 1996-04-01 | 2013-04-19 |
| CREEDON, Tim | Director | 2020-12-14 | 2022-07-29 |
| DAVIES, Michael Thomas | Director | 1996-12-16 | 2002-07-15 |
| DENNY, Martyn Andrew | Director | — | 2005-05-20 |
| DEXTER, Simon Peter | Director | — | 2015-06-30 |
| DEXTER, Simon Peter | Director | — | 1993-08-09 |
| EDWARDS, Mark John | Director | 1996-12-16 | 2002-07-15 |
| FFORDE, Edward James Alexander | Director | — | 1993-08-09 |
| GEARY, Steve | Director | 2022-07-29 | 2023-12-01 |
| GEE, Christopher John | Director | 2004-10-22 | 2014-01-30 |
| GEORGE, Ashley Elizabeth | Director | 2022-07-29 | 2024-04-30 |
| GESTETNER, Geoffrey Sigmund | Director | 1994-10-05 | 1997-12-24 |
| GODDARD, David Peter | Director | 1995-11-20 | 2002-07-15 |
| GOLDSMITH, Derek John | Director | — | 1993-08-09 |
| GREENSTREET, Simon James | Director | 2004-10-22 | 2014-04-16 |
| HAWKSLEY, Andrew | Director | 2018-04-04 | 2021-04-07 |
| HOLLANDER, David Mark | Director | 2014-02-03 | 2018-03-23 |
| JACKSON COUSIN, Rupert Charles | Director | 2015-02-16 | 2016-09-30 |
| LETMAN, George Edward | Director | 2009-05-15 | 2013-05-30 |
| MASTERS, David | Director | 2020-12-14 | 2024-04-30 |
| NORRIS, Matthew James | Director | 2022-02-24 | 2022-07-29 |
| PHYFER, Cheri Marie | Director | 2022-07-29 | 2024-04-30 |
| PICKFORD, Paul | Director | 2020-12-14 | 2022-07-29 |
| PINNINGTON, Roger Adrian | Director | — | 1993-08-09 |
| PLATT, James David | Director | 2024-04-30 | 2025-10-10 |
| RAWLINSON, Harry Thomas | Director | 1998-09-25 | 2009-07-31 |
| RHODES, Adam Christian | Director | 2014-11-01 | 2019-10-01 |
| RICHARDSON, Roderic Ian | Director | — | 1994-03-07 |
| SAVAGE, Joanne | Director | 2015-02-01 | 2017-07-07 |
| SHARPE, Karen Sabina | Director | 2020-12-14 | 2024-06-14 |
| SHAW, David Robert | Director | — | 1993-08-09 |
| SIMM, Robert | Director | 2013-05-29 | 2014-07-14 |
| SIMPSON, Michael | Director | 2021-04-07 | 2022-07-29 |
| SYKES, Colin James | Director | 2017-03-17 | 2022-07-29 |
| TETER, Todd Richard | Director | 2024-04-30 | 2025-01-31 |
| WILLS, David John | Director | — | 1993-08-09 |
| NEWMOND ADMINISTRATION LIMITED | Corporate Director | 2002-07-15 | 2004-02-13 |
| NEWMOND MANAGEMENT SERVICES LIMITED | Corporate Director | 2002-07-15 | 2004-02-13 |
| WESTMINSTER SECURITIES LIMITED | Corporate Director | 1993-08-09 | 1996-12-16 |
| WILLIAMS MANAGEMENT SERVICES LIMITED | Corporate Director | 1993-08-09 | 1996-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aqualisa Finance Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 293 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-07-11 | CH01 | officers | Change person director company with change date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-12-28 vs 2023-12-30