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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£881K

-83.2% vs 2023

Net assets

£7M

-10.6% vs 2023

Employees

67

-8.2% vs 2023

Profit before tax

-£2M

-180.3% vs 2023

Name history

Renamed 3 times since incorporation

  1. SUEZ ADVANCED SOLUTIONS UK LIMITED 2015-12-31 → present
  2. AQUALOGY ENVIRONMENT LIMITED 2012-03-29 → 2015-12-31
  3. AGBAR ENVIRONMENT LIMITED 2009-07-15 → 2012-03-29
  4. BRISTOL WATER SALES LIMITED 2006-01-25 → 2009-07-15

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,003,000£17,190,000
Operating profit -£1,799,000-£1,540,000
Profit before tax £2,093,000-£1,681,000
Net profit £2,092,000-£871,000
Cash £5,253,000£881,000
Total assets less current liabilities £10,594,000£7,383,000
Net assets £8,248,000£7,377,000
Equity £8,248,000£7,377,000
Average employees 7367
Wages £3,792,000£4,549,000

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 2023-12-312024-12-31
Operating margin -15.0%-9.0%
Net margin 17.4%-5.1%
Return on capital employed -17.0%-20.9%
Current ratio 1.92x1.62x
Interest cover -1.27x-10.20x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the Company's funding position and financial projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operation throughout the going concern period of twelve months after the signing of these financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 34 resigned

Name Role Appointed Born Nationality
SUEZ RECYCLING AND RECOVERY UK LTD Corporate Secretary 2023-03-28
COLSON-DELOZANNE, Michael Jean-Claude Alfred, Mr. Director 2025-11-21 Jun 1971 French
CRACKNELL, Martin John, Mr. Director 2024-07-01 Jun 1974 British
THORN, Christopher Derrick Director 2023-02-08 Apr 1981 British
Show 34 resigned officers
Name Role Appointed Resigned
KNIGHT, Joan Secretary 2017-02-01 2022-01-31
ROBSON, Stephen Charles Robert Secretary 2006-01-25 2012-01-18
ATHENAEUM SECRETARIES LIMITED Corporate Secretary 2012-01-18 2017-02-01
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-07-06 2023-03-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-01-25 2006-01-25
ADAMS, David William Director 2020-04-15 2023-01-18
BARRETT, Lewis James Director 2017-07-28 2018-01-01
BROWN, Andrew Charles Director 2017-07-28 2018-01-01
CAMPOS-CALLAO, Carlos Director 2020-03-31 2023-07-31
CARCOLE GALEA, Leonardo, Sr Director 2009-07-21 2011-01-28
CARPENTER, Christopher Paul Director 2013-01-17 2017-02-28
CATALAN CUENCA, Vicente, Dr Director 2023-01-13 2023-07-31
DONNELLY, Mitchell Joseph Director 2023-10-06 2024-06-30
GALI, Miguel Anglada Director 2010-03-26 2012-01-18
GRAY, Richard James Director 2019-10-18 2020-03-31
GUIJARRO FERRER, Juan Antonio Director 2020-03-31 2021-12-31
HERVET, Bruno Gerard Raymond Jacques, Mr. Director 2023-10-06 2025-11-21
JEFFERY, Christopher Michael Alan Director 2019-09-20 2020-03-31
LAZENNEC, Xavier Director 2018-01-01 2019-09-06
MINALL, Rowland John Edgar Director 2020-04-15 2022-12-22
NIELD, Andrew Simon Director 2006-01-25 2007-11-30
PARIAS, Jerome Bernard-Georges Emmanuel Director 2020-03-31 2020-07-27
PARSONS, Alan Director 2006-01-25 2009-07-14
PELLEGRI, Stefano Director 2011-04-01 2011-06-17
PELLEGRI, Stefano Director 2007-11-26 2009-07-14
PINADELL GONZALO, Albert, Sr Director 2009-07-14 2010-01-08
REEVE, David Terry Director 2017-02-28 2018-01-01
ROJO, Julien Joseph Director 2018-01-01 2020-03-31
ROMANI, Dominique Antoine Eric Director 2020-07-27 2022-06-14
STARLING, Kevin Director 2011-02-01 2012-06-01
STEPHENSON, Matthew Joseph Director 2017-07-28 2019-09-20
VALLS RIERA, Jordi, Sr Director 2011-04-01 2012-09-30
VENTURA RIBAL, Antoni Director 2012-09-30 2017-07-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-01-25 2006-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suez Advanced Solutions Holding Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 144 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-09 MA Memorandum articles
  • 2023-08-09 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-06-06 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 TM01 officers Termination director company with name termination date PDF
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-08-10 TM01 officers Termination director company with name termination date PDF
2023-08-10 TM01 officers Termination director company with name termination date PDF
2023-08-09 MA incorporation Memorandum articles
2023-08-09 RESOLUTIONS resolution Resolution
2023-05-03 AP04 officers Appoint corporate secretary company with name date PDF
2023-05-03 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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. 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

Official Companies House page