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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£4M

+188.1% vs 2023

Net assets

£79M

-3.4% vs 2023

Employees

0

Average over period

Profit before tax

-£4M

+95.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £9,312,996£7,757,305
Operating profit -£82,669,027-£3,399,485
Profit before tax -£82,391,727-£3,512,646
Net profit -£82,202,231-£2,789,556
Cash £1,421,809£4,096,744
Total assets less current liabilities £82,271,171£79,481,615
Net assets £82,271,171£79,481,615
Equity £164,473,402£82,271,171£79,481,615
Average employees 00
Wages

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 2023-01-012023-12-312024-12-31
Operating margin -887.7%-43.8%
Net margin -882.7%-36.0%
Return on capital employed -100.5%-4.3%
Current ratio 29.59x6.22x
Interest cover -5.94x

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
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“These accounts have been prepared on a basis other than that of a going concern as, post year end, the Directors intend to transfer the trading activities to a group company as part of a group reorganisation. Following this the company Domotec (Europe) Limited will be wound up.”

Group structure

  1. DOMOTEC (EUROPE) LIMITED · parent
    1. Victoria & Albert (Australia) Pty Limited 100% · Australia
    2. Victoria & Albert (Canada) Limited 100% · Canada
    3. Victoria & Albert Baths Limited 100% · Wolverhampton
    4. Aqualisa Holdings (International) Limited 100%
    5. Shaws Since1897 Limited 100%
    6. TCL Manufacturing Limited 100%
    7. Avilion Limited 100%
    8. Perrin & Rowe Limited 100%
    9. Aqualisa Holdings Limited 100%
    10. Aqualisa Group Limited 100%
    11. Aqualisa Finance Limited 100%
    12. Aqualisa Products Limited 100%
    13. Aqualisa International BV 100% · Berchem, Antwerpen

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
PLA, Angela Marie Secretary 2017-10-24
JOHN-FEATHERBY, Esyllt Director 2024-04-30 Mar 1974 British
ROBERTS, Rachel Clare Director 2025-02-01 Jan 1969 American
Show 23 resigned officers
Name Role Appointed Resigned
ADEY, Sally Jane Nominee Secretary 1996-06-03 1997-06-02
BAILEY, Michelle Louise Secretary 2001-03-22 2016-03-31
DAVIES, John David Malcolm Secretary 1997-06-02 2001-03-22
FOX-DAVIES, Olivia Secretary 2015-03-31 2017-10-24
BAILEY, Michelle Louise Director 2007-07-01 2017-10-24
CRAWFORD, Brittany Kathryn Director 2023-11-30 2024-03-08
DAVIES, Christopher Joseph Director 1997-06-02 2017-10-24
DAVIES, John David Malcolm Director 1997-06-02 2003-08-26
FINK, Nicholas Ian Director 2017-10-24 2019-08-01
FOX DAVIES, Edward Lance Director 2003-08-26 2018-10-31
GEARY, Steven James, Mr. Director 2018-11-01 2023-12-13
HARRISON, Roy James Director 2004-01-15 2017-10-23
LEE, John D Director 2017-10-24 2020-01-31
LIPSCOMBE, Terence John Nominee Director 1996-06-03 1997-06-02
MATTHEWS, Joe Director 2004-01-15 2007-01-31
NEETHLING, Alwyn Director 1997-12-11 2017-10-24
NEETHLING, Nico Director 1997-12-11 2017-10-24
PHYFER, Cheri Marie, Ms. Director 2019-08-01 2023-11-30
PLATT, James David Director 2023-12-13 2025-10-10
SEYMOUR, Edward Andrew Director 1997-06-02 1997-12-31
TAYLOR, Edward John Director 2000-06-19 2012-05-15
TETER, Todd Richard Director 2023-11-30 2025-01-31
WALKER, Ian Ross, Mr. Director 2019-08-01 2022-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Domotec Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-02-13 AA accounts Accounts with accounts type full PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 CH03 officers Change person secretary company with change date PDF
2024-07-03 CH01 officers Change person director company with change date PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF
2024-05-08 AA accounts Accounts with accounts type full
2024-04-22 AD01 address Change registered office address company with date old address new address PDF
2024-03-21 TM01 officers Termination director company with name termination date PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 AP01 officers Appoint person director company with name date PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page