AQUAFORCE (CONCRETE SERVICES) LIMITED
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Cash
£325k
+31.7% vs 2024
Net assets
£434k
+149.9% vs 2024
Employees
7
-30% vs 2024
Profit before tax
£355k
-46.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,136,444 | £2,257,293 | +5.7% | |
| Operating profit | £640,024 | £335,065 | -47.6% | |
| Profit before tax | £662,282 | £355,316 | -46.3% | |
| Net profit | £502,297 | £260,204 | -48.2% | |
| Cash | £246,543 | £324,765 | +31.7% | |
| Total assets less current liabilities | £415,761 | £710,225 | +70.8% | |
| Net assets | £173,578 | £433,782 | +149.9% | |
| Equity | £173,578 | £433,782 | +149.9% | |
| Average employees | 10 | 7 | -30% | |
| Wages | £433,024 | £537,677 | +24.2% | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 30.0% | 14.8% | |
| Net margin | 23.5% | 11.5% | |
| Return on capital employed | 153.9% | 47.2% | |
| Gearing (liabilities / total assets) | 83.6% | 73.7% | |
| Current ratio | 1.25x | 1.31x |
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.
Name history
Renamed 1 time since incorporation
- AQUAFORCE (CONCRETE SERVICES) LIMITED 2018-12-17 → present
- AQUAFORCE JETTING LIMITED 2010-10-22 → 2018-12-17
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months post the date of signing the financial statements. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KERSHAW, Paul | Secretary | 2025-05-14 | — | — |
| CAMPBELL, Ian | Director | 2016-05-26 | Nov 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTTOMLEY, Paul Arthur | Director | 2010-10-22 | 2020-03-01 |
| LLOYD, Michael John | Director | 2016-05-26 | 2022-12-31 |
| MERCIER, Pascal | Director | 2020-03-01 | 2025-05-10 |
| NAGLE, Patrick Joseph | Director | 2010-10-22 | 2021-12-01 |
| RICARD, Jean-Philippe | Director | 2021-12-01 | 2026-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Freyssinet Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-04 | AA | accounts | Accounts with accounts type small | |
| 2025-05-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | AA | accounts | Accounts with accounts type small | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type small | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | AA | accounts | Accounts with accounts type small | |
| 2022-01-28 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.