AQUAM WATER SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
None on the register
Cash
£942K
+1.7% vs 2023
Net assets
£22M
+34.2% vs 2023
Employees
74
+4.2% vs 2023
Profit before tax
£6M
+7.6% vs 2023
Name history
Renamed 1 time since incorporation
- AQUAM WATER SERVICES LIMITED 2015-08-04 → present
- SUPPLY UK HOLDINGS LIMITED 2015-04-07 → 2015-08-04
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 | £15,970,007 | £16,946,373 | |
| Operating profit | £5,521,399 | £5,934,690 | |
| Profit before tax | £5,524,250 | £5,946,511 | |
| Net profit | £4,648,190 | £5,447,418 | |
| Cash | £926,175 | £942,019 | |
| Total assets less current liabilities | £16,507,345 | £21,716,073 | |
| Net assets | £16,068,789 | £21,557,832 | |
| Equity | £16,068,789 | £21,557,832 | |
| Average employees | 71 | 74 | |
| Wages | £2,121,742 | £2,282,323 |
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 | 34.6% | 35.0% | |
| Net margin | 29.1% | 32.1% | |
| Return on capital employed | 33.4% | 27.3% | |
| Current ratio | 2.18x | 1.78x | |
| Interest cover | 562.49x | 694.28x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have been assessing the likely trading levels of the Company over the foreseeable future and evaluating the availability of both financial and non-financial resources to ensure the Company continues to trade without material disruption and with the ongoing support of the ultimate controlling party. Accordingly, the Directors have continued to prepare the financial statements on the going concern basis.”
Significant events
- “The Company was very pleased to sign a new contract with United Utilities in the year which started in April 2024. This contract contributed to the 6% revenue growth and will continue to grow over the next few years as the contract matures.”
- “On 26 November 2024 the Company was included in the sale of the whole Group to Indicor Equity, LLC, a trusted industrial solutions provider, delivering specialised, mission-critical solutions to niche markets worldwide.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2024-11-27 | — | — |
| LEVERETT III, Neuman | Director | 2024-11-27 | Nov 1972 | American |
| MORGAN, Michael Patrick | Director | 2025-04-01 | May 1970 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWEN, Timothy Garnet | Director | 2017-10-02 | 2020-04-09 |
| CANE, Michael Geoffrey | Director | 2020-06-17 | 2024-11-27 |
| COFFEY, Richard | Director | 2015-04-07 | 2017-05-05 |
| HANSON, Matthew James | Director | 2017-09-25 | 2019-05-10 |
| HAYCOCKS, Christopher John | Director | 2015-04-07 | 2015-07-02 |
| KRYWYJ, Danny Milne | Director | 2020-06-17 | 2024-11-27 |
| MANNERS, Cameron | Director | 2015-09-14 | 2017-05-05 |
| PETKOVICH, Jacob Ryan | Director | 2024-11-27 | 2025-04-01 |
| SQUILLER, Dan | Director | 2017-05-11 | 2020-06-17 |
| STRINGER, Steven Dale | Director | 2020-05-05 | 2020-06-17 |
| VIVALDI, Mike | Director | 2015-10-01 | 2018-08-31 |
| WALKER, Phil Gerald | Director | 2020-06-17 | 2024-11-27 |
| WALKER, Phil Gerald | Director | 2017-05-31 | 2017-11-28 |
| WRIGHT, William Douglas | Director | 2024-11-27 | 2026-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aws Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-17 | Active |
| Mr Dan Squiller | Individual | Significant influence | 2017-04-01 | Ceased 2020-06-17 |
| Mr Mike Vivaldi | Individual | Significant influence | 2016-04-06 | Ceased 2018-08-31 |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-14 MA Memorandum articles
- 2025-05-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | MA | incorporation | Memorandum articles | |
| 2025-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+6.1%
£15,970,007 £16,946,373
-
Cash
+1.7%
£926,175 £942,019
-
Net assets
+34.2%
£16,068,789 £21,557,832
-
Employees
+4.2%
71 74
-
Operating profit
+7.5%
£5,521,399 £5,934,690
-
Profit before tax
+7.6%
£5,524,250 £5,946,511
-
Wages
+7.6%
£2,121,742 £2,282,323
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