AQUAPAK IP LTD
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
Cash
£1
Latest balance sheet
Net assets
-£234M
Equity attributable
Employees
0
Average over period
Profit before tax
-£234M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Material uncertainty over going concern
As a result of the status of the proposed equity raise, there is a material uncertainty related to the ability of the Group and the Company to raise sufficient additional equity capital before liquidity is exhausted during the going concern review period. These events or conditions give rise to a material uncertainty that may cast significant doubt upon the Group and consequently on the Company's ability to continue as a going concern.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£234,000,000 | |
| Profit before tax | -£234,000,000 | |
| Net profit | -£234,000,000 | |
| Cash | £1 | |
| Total assets less current liabilities | — | |
| Net assets | -£233,999,999 | |
| Equity | -£233,999,999 | |
| Average employees | 0 | |
| 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 |
|---|---|---|
| Current ratio | 0.00x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As a result of the status of the proposed equity raise, there is a material uncertainty related to the ability of the Group and the Company to raise sufficient additional equity capital before liquidity is exhausted during the going concern review period. These events or conditions give rise to a material uncertainty that may cast significant doubt upon the Group and consequently on the Company's ability to continue as a going concern.”
Significant events
- “The company was incorporated on 16th November 2022. The intellectual property was acquired on 16th November 2022 for a consideration of £234,000,000 as part of a transaction where Aquapak Hydropolymers Limited, the company's ultimate parent undertaking, secured a loan against the Group's intellectual property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODHOUSE, Richard Alexander Bruce | Secretary | 2025-10-30 | — | — |
| LAPPING, Mark Edward | Director | 2022-11-16 | Jan 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTFIELD, Julian Michael Stuart | Secretary | 2022-11-16 | 2025-01-20 |
| CONNOLLY, Sandra Michelle | Secretary | 2025-01-20 | 2025-10-30 |
| ATTFIELD, Julian Michael Stuart | Director | 2022-11-16 | 2025-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aquapak Ip Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-16 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-16 MA Memorandum articles
- 2022-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-07 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | MA | incorporation | Memorandum articles | |
| 2022-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
Latest filed period vs the prior one