AWS BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£18M
-51.1% vs 2023
Employees
6
0% vs 2023
Profit before tax
-£6M
-40.2% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£297,309 | -£200,676 | |
| Profit before tax | -£4,373,880 | -£6,130,826 | |
| Net profit | -£4,373,880 | -£6,177,114 | |
| Cash | £922 | — | |
| Total assets less current liabilities | £42,945,063 | £15,465,958 | |
| Net assets | -£12,012,875 | -£18,153,834 | |
| Equity | -£12,012,875 | -£18,153,834 | |
| Average employees | 6 | 6 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.7% | -1.3% | |
| Current ratio | 0.96x | 0.60x | |
| Interest cover | -0.06x | -0.05x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that preparing the accounts of the Company on a going concern basis remains appropriate, supported by substantial funds from Indicor Equity LLC and an upcoming recapitalisation project involving the sale of Orbis Intelligent Systems, Inc. to strengthen net assets.”
Group structure
- AWS BIDCO LIMITED · parent
- Aquam Water Services Limited 100%
- Orbis Intelligent Systems Inc 100%
Significant events
- “On 26 November 2024 the Company was included in the sale of the whole Group to Indicor, a trusted industrial solutions provider, delivering specialised, mission-critical solutions to niche markets worldwide.”
- “In the post-year end period, Orbis Intelligent Systems Inc was sold to a fellow group company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 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 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANE, Michael Geoffrey | Director | 2020-06-17 | 2024-11-27 |
| FREDERIX, Pieter-Jan Magda Johannes | Director | 2020-06-17 | 2024-11-27 |
| HOOFT, Pieter Johannes | Director | 2020-05-22 | 2024-11-27 |
| KRYWYJ, Danny Milne | Director | 2020-06-17 | 2024-11-27 |
| PETKOVICH, Jacob Ryan | Director | 2024-11-27 | 2025-04-01 |
| SZPIRO, James Lucien Alexander | Director | 2020-02-28 | 2024-11-27 |
| WALKER, Phil Gerald | Director | 2020-06-17 | 2024-11-27 |
| WRIGHT, William Douglas | Director | 2024-11-27 | 2026-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aws Finco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-05 | Active |
| Cadence Equity Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-28 | Ceased 2020-06-05 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-30 | SH01 | capital | Capital allotment shares | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
-51.1%
-£12,012,875 -£18,153,834
-
Employees
0%
6 6
-
Operating profit
+32.5%
-£297,309 -£200,676
-
Profit before tax
-40.2%
-£4,373,880 -£6,130,826
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