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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£65M

+29,526.6% vs 2023

Employees

6

0% vs 2023

Profit before tax

-£7K

+76.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£46,234-£25,034
Profit before tax -£27,882-£6,632
Net profit -£27,882-£6,632
Cash
Total assets less current liabilities £219,017£64,887,228
Net assets £219,017£64,887,228
Equity £219,017£64,887,228
Average employees 66
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 2023-12-312024-12-31
Return on capital employed -21.1%-0.0%
Current ratio 5.57x889.65x

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 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.”

Group structure

  1. AWS TOPCO LIMITED · parent
    1. AWS Midco Limited 100% · England · Holding company
    2. AWS Finco Limited 100% · England · Holding company
    3. AWS Bidco Limited 100% · England · Holding company
    4. Aquam Water Services Limited 100% · England · Hire of water standpipes
    5. Orbis Intelligent Systems Inc 100% · USA · Patented sensors and IoT technologies

Significant events

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 2020-05-29 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 2020-05-29 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
Technolog Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-27 Active
Unigestion Gp S.A.R.L Corporate entity Shares 25–50%, Voting 25–50% 2020-06-17 Ceased 2024-11-27
Cadence Azure Gp Llp Corporate entity Shares 25–50%, Voting 25–50% 2020-06-17 Ceased 2024-11-27
Cadence Equity Partners Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-29 Ceased 2020-06-17

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-01-14 TM01 officers Termination director company with name termination date PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2024-12-03 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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