AQUASPERSIONS LIMITED

Active West Yorkshire

Manufacture of other chemical products n.e.c.

50 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
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AQUASPERSIONS LIMITED

Manufacture of other chemical products n.e.c.

Founded 17 Apr 1974 Active West Yorkshire, United Kingdom 50 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £27M £6M 2024 year on year
Total assets £31M £7M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Beacon Hill Road Halifax West Yorkshire HX3 6AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUASPERSIONS LIMITED (01167065), an active supply chain, manufacturing and commerce models company based in West Yorkshire, United Kingdom. Incorporated 17 Apr 1974. Manufacture of other chemical products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.82M

Increased by £1.87M (+96%)

Net Assets

£27.04M

Increased by £5.51M (+26%)

Total Liabilities

£4.40M

Increased by £1.69M (+63%)

Turnover

£24.84M

Increased by £2.90M (+13%)

Employees

50

Increased by 1 (+2%)

Debt Ratio

14%

Increased by 3 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Edward MarshallDirectorBritishEngland399 Sept 2024Active

Shareholders

Shareholders (1)

Ralph Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Ralph Bidco Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Richardson

Ceased 2 Mar 2021

Ceased

Cbpe Capital X Gp Llp

Ceased 2 Mar 2021

Ceased

Cbpe Capital Llp

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
RALPH FINCO LIMITED united kingdom
RALPH MIDCO LIMITED united kingdom
RALPH BIDCO LIMITED united kingdom
AQUASPERSIONS LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land on the south side of Listers Road, Halifax CALDERDALE
Freehold-29 Jun 2015
land and buildings on the south east side of Listers Road, Halifax CALDERDALE
Freehold-29 Jun 2015
land and buildings lying to the south of Listers Road, Halifax CALDERDALE
Freehold-29 Jun 2015
land lying to the north of Beacon Hill Road, Southowram, Halifax CALDERDALE
Freehold-27 Oct 1998
Land at Beacon Hill Road, Halifax CALDERDALE
Freehold-7 Oct 1998
land on the south side of Listers Road, Halifax
Freehold
Added 29 Jun 2015
District CALDERDALE
land and buildings on the south east side of Listers Road, Halifax
Freehold
Added 29 Jun 2015
District CALDERDALE
land and buildings lying to the south of Listers Road, Halifax
Freehold
Added 29 Jun 2015
District CALDERDALE
land lying to the north of Beacon Hill Road, Southowram, Halifax
Freehold
Added 27 Oct 1998
District CALDERDALE
Land at Beacon Hill Road, Halifax
Freehold
Added 7 Oct 1998
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Persons With Significant ControlChange to Ralph Bidco Limited as a person with significant control on 2021-03-02
2 Apr 2026Persons With Significant ControlCessation of Cbpe Capital X Gp Llp as a person with significant control on 2021-03-02
2 Apr 2026Persons With Significant ControlCessation of Cbpe Capital Llp as a person with significant control on 2021-03-02
27 Mar 2026Persons With Significant ControlChange to Ralph Bidco Limited as a person with significant control on 2021-03-02
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2026 Persons With Significant Control

Change to Ralph Bidco Limited as a person with significant control on 2021-03-02

2 Apr 2026 Persons With Significant Control

Cessation of Cbpe Capital X Gp Llp as a person with significant control on 2021-03-02

2 Apr 2026 Persons With Significant Control

Cessation of Cbpe Capital Llp as a person with significant control on 2021-03-02

27 Mar 2026 Persons With Significant Control

Change to Ralph Bidco Limited as a person with significant control on 2021-03-02

9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Ralph Bidco Limited as a person with significant control on 2021-03-02

2 weeks ago on 3 Apr 2026

Cessation of Cbpe Capital X Gp Llp as a person with significant control on 2021-03-02

2 weeks ago on 2 Apr 2026

Cessation of Cbpe Capital Llp as a person with significant control on 2021-03-02

2 weeks ago on 2 Apr 2026

Change to Ralph Bidco Limited as a person with significant control on 2021-03-02

3 weeks ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Mar 2026