Get an alert when EVOQUA WATER TECHNOLOGIES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£14M

Equity attributable

Employees

201

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. EVOQUA WATER TECHNOLOGIES LIMITED 2014-01-16 → present
  2. SIEMENS WATER TECHNOLOGIES LIMITED 2013-07-12 → 2014-01-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £53,697,000£47,537,000
Operating profit £4,081,000£1,616,000
Profit before tax £3,092,000£1,049,000
Net profit £2,254,000£746,000
Cash £4,344,000
Total assets less current liabilities £16,967,000£23,227,000
Net assets £12,522,000£13,658,000
Equity £12,522,000£13,658,000
Average employees 189201
Wages £13,776,000£11,902,000

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 7.6%3.4%
Net margin 4.2%1.6%
Return on capital employed 24.1%7.0%
Current ratio 1.98x2.91x
Interest cover 6.67x2.63x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management have prepared forecasts through to 31 December 2026 and performed a sensitivity analysis upon these. These financial forecasts, taking into consideration the current economic environment, show that the Company is expected to generate profit and positive cash flows in the foreseeable future. There is therefore no requirement for the Company to need any additional funds to meet its liabilities as and when they fall due. As a result, the directors consider it appropriate to continue to adopt the going concern basis in preparing these 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 · 12 resigned

Name Role Appointed Born Nationality
TANCRED, Nicola Anne Secretary 2025-01-21
BENTLEY, Laurie James Director 2024-04-30 Dec 1982 English
HEATON, Michael David Director 2018-12-20 Sep 1984 British
THOMPSON, Ian Lester Director 2024-04-30 Feb 1968 British
Show 12 resigned officers
Name Role Appointed Resigned
CARLESS, Helen Claire Secretary 2013-07-12 2014-01-15
GRIECO, Vincent Secretary 2015-04-17 2023-09-30
HEATON, Michael Secretary 2014-01-15 2018-12-20
JONES, Adam Secretary 2018-12-20 2025-01-21
CAPPELINE, Gary Director 2014-03-21 2014-12-01
KEATING, Ronald Director 2014-12-01 2023-09-30
LOEFFLER, Lukas Director 2014-01-15 2014-03-11
MAY JR, Edward Norman Director 2015-04-17 2018-12-17
REES, Christopher David Director 2013-07-12 2018-12-20
STAS, Benedict Joseph Director 2015-04-17 2023-09-30
STENTIFORD, Ian Mark Director 2013-07-12 2018-12-17
ZEINER, Reinhold Wolfgang Director 2018-12-20 2024-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Water Technologies Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-03-27 CH03 officers Change person secretary company with change date PDF
2025-01-22 AP03 officers Appoint person secretary company with name date PDF
2025-01-22 TM02 officers Termination secretary company with name termination date PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-04-30 CH01 officers Change person director company with change date PDF
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-02-02 AA accounts Accounts with accounts type full
2023-12-19 DISS40 gazette Gazette filings brought up to date
2023-12-05 GAZ1 gazette Gazette notice compulsory
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-10-27 TM02 officers Termination secretary company with name termination date PDF
2023-08-07 AA01 accounts Change account reference date company current extended PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page