AQUAINVEST HOLDING COMPANY LIMITED

1. AQUAINVEST HOLDING COMPANY LIMITED 2004-10-20 → present
2. HACKREMCO (NO. 2186) LIMITED 2004-08-18 → 2004-10-20

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider it is appropriate to prepare the financial statements on a going concern basis. In order to assess the Hydriades IV Limited Group's (the "Group") and the Company's liquidity requirements and trading prospects, a detailed business planning process is completed for review by the Board. This reassesses its long-term strategic objectives and operational plans and the key business issues that the Group faces both now and those anticipated in the future and how the Group proposes to address these issues. On 15 August 2022 South Staffordshire Plc announced that it had been the subject of a criminal cyber-attack. The nature of the attack did not include data encryption or destruction but did include data exfiltration. The Directors of Hydriades IV Limited are therefore satisfied that the refinancing risks within the going concern period have been substantively dealt with and mitigated and the residual risks do not represent a material uncertainty to the going concern assumption.”

Group structure

1. AQUAINVEST HOLDING COMPANY LIMITED · parent
   1. Aquainvest Acquisitions Limited 100% · England and Wales · Holding Company
   2. South Staffordshire Plc 100% · Head office
   3. South Staffordshire Water PLC 100% · Regulated water supply
   4. Aqua Direct Limited 100% · Supply of spring and mineral water
   5. Office Watercoolers Limited 100% · Rental of water cooling units and sale of spring water
   6. Echo Northern Ireland Limited 100% · Customer Management
   7. Inter-Credit International Limited 100% · Customer Credit Management
   8. Echo India Private Limited 100% · India · Software development support services to UK parent company
   9. SSW Finance Limited 100% · Finance and holding company
   10. SSW Holdings Limited 100% · Holding company
   11. SSI Services (UK) Limited 100% · Holding company for those companies listed below
   12. Onsite Central Limited 100% · Sewer and wastewater asset inspection, relining, surveying, cleaning and flow monitoring, clean water asset installation, repair, maintenance and refurbishment
   13. Onsite Utility Services Canada Limited 100% · Canada · Sewer and wastewater asset inspection, surveying and cleaning
   14. Integrated Water Services Limited 100% · Mechanical and electrical and water hygiene services. Water main leak detection services and
   15. Hydrosave UK Limited 100% · Water main leak detection services and clean water network management services
   16. Immerse Asset Management Limited 100% · Water efficiency and bill management services
   17. G. Stow Plc. 100% · Borehole drilling and refurbishment
   18. Advanced Engineering Solutions Limited 100% · Pipeline engineering
   19. Omega Red Group Limited 100% · Electrical earthing and lighting protection systems
   20. Omega Red Holdings Limited 100% · Holding company
   21. The Gateway Group of Companies Holdings Limited 92.5% · Holding company
   22. The Gateway Group of Companies Limited 92.5% · Holding company
   23. Infrastructure Gateway Limited 92.5% · Construction of utility projects for fluids, electricity and telecommunications.
   24. Pennon Water Services Limited 20% · Regulated water supply
   25. 365 Environmental Services Limited 100% · non-trading
   26. Aquastations Water Coolers Limited 100% · non-trading
   27. Aquaven Limited 100% · non-trading
   28. Brightwater Limited 100% · non-trading

Significant events

• “During the year the Company received an equity injection of £12,703,000 from its immediate parent undertaking Aquainvest Ventures Limited and also subscribed for new shares in its subsidiary.undertaking Aquainvest Acquisitions Limited for £12,703,000.”
• “No dividends are proposed post year end.”
• “On 15 August 2022 South Staffordshire Plc announced that it had been the subject of a criminal cyber-attack. The nature of the attack did not include data encryption or destruction but did include data exfiltration.”
• “There are no post balance sheet events.”

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

Filings

10

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +8.2%

  £154,939,000 → £167,642,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers