AQUA CURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£603K
+71.4% vs 2023
Net assets
£7M
+19% vs 2023
Employees
49
+16.7% vs 2023
Profit before tax
£2M
+454% vs 2023
Name history
Renamed 2 times since incorporation
- AQUA CURE LIMITED 2011-03-10 → present
- AQUA CURE (HOLDINGS) LIMITED 2007-10-23 → 2011-03-10
- HALLCO 1517 LIMITED 2007-08-01 → 2007-10-23
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,822,417 | £14,596,734 | |
| Operating profit | £217,484 | £1,492,023 | |
| Profit before tax | £282,944 | £1,567,572 | |
| Net profit | £352,551 | £1,118,857 | |
| Cash | £352,011 | £603,445 | |
| Total assets less current liabilities | £5,943,304 | £7,035,016 | |
| Net assets | £5,886,957 | £7,005,814 | |
| Equity | £5,886,957 | £7,005,814 | |
| Average employees | 42 | 49 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.8% | 10.2% | |
| Net margin | 3.0% | 7.7% | |
| Return on capital employed | 3.7% | 21.2% | |
| Current ratio | 1.68x | 1.66x | |
| Interest cover | 1087.42x | 1855.75x |
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
- Consolidated group
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have continued to adopt the going concern basis in preparing the financial statements, on the basis they have a reasonable expectation that the company, supported by the wider group, has adequate resources to continue in operational existence”
Group structure
- AQUA CURE LIMITED · parent
- Andrew's Water Treatment Limited 100%
- Pelican Technical Solutions Limited 100%
- Aqua Cure (Scotland) Limited 100%
- Springclear Limited 100%
- Finerfilters Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYD, Simon John | Director | 2022-11-01 | Jan 1960 | British |
| GODFREY, Stuart James | Director | 2025-02-14 | Apr 1985 | British |
| PARKES, David Peter | Director | 2016-03-15 | Dec 1967 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKING, Christopher William | Secretary | 2007-10-25 | 2011-10-03 |
| MARCHBANK, David John | Secretary | 2011-10-03 | 2021-07-31 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-08-01 | 2007-10-25 |
| BOLTON, Simon Andrew | Director | 2016-12-12 | 2019-02-07 |
| BROWN, Richard Mark | Director | 2007-10-25 | 2016-06-30 |
| COHEN, Peter James | Director | 2013-01-01 | 2016-10-31 |
| DUCKWORTH, Andrew John | Director | 2007-10-29 | 2011-04-13 |
| HACKING, Christopher William | Director | 2007-10-25 | 2011-04-13 |
| HARRISON, Steven Joseph | Director | 2011-04-13 | 2012-12-31 |
| KENT, Jamie Christian | Director | 2022-11-01 | 2025-03-14 |
| LEE, Matthew John | Director | 2011-04-13 | 2014-04-28 |
| MARCHBANK, David John | Director | 2014-04-28 | 2021-07-31 |
| MARSDEN, Christopher John | Director | 2007-10-25 | 2017-03-31 |
| PRITCHETT, Gregory Philip | Director | 2019-04-12 | 2023-01-25 |
| RYALL, Michael John Robert | Director | 2021-08-01 | 2024-12-09 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2007-08-01 | 2007-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Waterlogic Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-08-02 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-18 MA Memorandum articles
- 2023-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type group | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-15 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AD03 | address | Move registers to sail company with new address | |
| 2024-05-29 | AD02 | address | Change sail address company with new address | |
| 2024-04-07 | AA | accounts | Accounts with accounts type group | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-18 | MA | incorporation | Memorandum articles | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+23.5%
£11,822,417 £14,596,734
-
Cash
+71.4%
£352,011 £603,445
-
Net assets
+19%
£5,886,957 £7,005,814
-
Employees
+16.7%
42 49
-
Operating profit
+586%
£217,484 £1,492,023
-
Profit before tax
+454%
£282,944 £1,567,572
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