AQUAMAIN (UK) LIMITED
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Cash
£601K
+55.7% vs 2023
Net assets
£3M
-12.4% vs 2023
Employees
42
-19.2% vs 2023
Profit before tax
-£423K
-1,666.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,576,000 | £6,144,000 | -28.4% | |
| Operating profit | -£247,000 | -£730,000 | -195.5% | |
| Profit before tax | £27,000 | -£423,000 | -1,666.7% | |
| Net profit | £27,000 | -£423,000 | -1,666.7% | |
| Cash | £386,000 | £601,000 | +55.7% | |
| Total assets less current liabilities | £3,421,000 | £2,998,000 | -12.4% | |
| Net assets | £3,421,000 | £2,998,000 | -12.4% | |
| Equity | £3,421,000 | £2,998,000 | -12.4% | |
| Average employees | 52 | 42 | -19.2% | |
| Wages | £2,209,000 | £1,817,000 | -17.7% | |
| Directors' remuneration | £246,000 | £125,000 | -49.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.9% | -11.9% | |
| Net margin | 0.3% | -6.9% | |
| Return on capital employed | -7.2% | -24.3% | |
| Gearing (liabilities / total assets) | 53.2% | 59.6% | |
| Current ratio | 1.78x | 1.59x | |
| Interest cover | -22.45x | -91.25x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following the Group Reorganisation and bank debt repurchase company's management have prepared detailed monthly cash flow forecasts through to 2025 that reflect these trading conditions and on the basis of the forecasts the Company's management have a reasonable expectation that it will continue to be able to meet its liabilities as they fall due for a period of not less than twelve months from the date of approval of these financial statements and, consequently, continue to apply the going concern presumption in their preparation.”
Significant events
- “The Group's shareholders invested £1m into the Group. These funds were used to purchase the bank debt, at a discount, and provide working capital to Aquamain (UK) Limited.”
- “The restructuring was completed on 7 June 2024. As part of re-organisation, the Group structure was simplified, Aquamain (UK) Limited is now owned by Aquamain Group Limited (formerly Stone Bidco Ltd), and the ultimate parent company is Aquamain Holdings Limited (formerly Stone Midco Ltd).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERKINS, Mark | Director | 2018-02-16 | Jan 1963 | British |
| RICHARDSON, Jonathan Charles | Director | 2018-02-16 | Nov 1960 | British |
| VIRDI, Balraj Singh | Director | 2022-06-30 | Oct 1986 | Tanzanian |
| WELCH, Luke | Director | 2023-06-16 | Nov 1987 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCONNELL, Suzanne Caroline | Secretary | 2004-10-04 | 2018-02-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-10-04 | 2004-10-04 |
| HAMBLETON, Paul John | Director | 2006-02-01 | 2008-07-31 |
| MCCONNELL, Gary John | Director | 2004-10-04 | 2018-02-16 |
| MCCONNELL, Suzanne Caroline | Director | 2004-10-04 | 2018-02-16 |
| O'NEILL, Daniel | Director | 2018-02-16 | 2022-06-30 |
| OWENS, Timothy | Director | 2023-02-28 | 2023-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aquamain Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2018-02-16 | Active |
| Mr Gary John Mcconnell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-02-16 |
| Mrs Suzanne Caroline Mcconnell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-02-16 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-25 RESOLUTIONS Resolution
- 2022-10-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-25 | MA | incorporation | Memorandum articles | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.