AQUATRONIC GROUP MANAGEMENT LIMITED

Active Henley-On-Thames

Manufacture of pumps

82 employees website.com
Manufacture of pumpsRepair of other equipment +2
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AQUATRONIC GROUP MANAGEMENT LIMITED

Manufacture of pumps

Founded 29 Aug 1997 Active Henley-On-Thames, United Kingdom 82 employees website.com
Manufacture of pumpsRepair of other equipmentActivities of other holding companies n.e.c.Combined facilities support activities

Previous Company Names

AQUATRONIC GROUP MANAGEMENT PLC 29 Aug 1997 — 6 Jul 2022
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £6M £2M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £2M £484K 2024 year on year
Charges 20
2 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

C/O Stuart Turner Limited Market Place Henley-On-Thames RG9 2AD

Website

www.example.com

Full company profile for AQUATRONIC GROUP MANAGEMENT LIMITED (03426729), an active company based in Henley-On-Thames, United Kingdom. Incorporated 29 Aug 1997. Manufacture of pumps. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£646.35k

Decreased by £429.49k (-40%)

Net Assets

£6.34M

Increased by £2.24M (+55%)

Total Liabilities

£1.71M

Decreased by £483.73k (-22%)

Turnover

£12.94M

Decreased by £735.68k (-5%)

Employees

82

Decreased by 32 (-28%)

Debt Ratio

21%

Decreased by 14 (-40%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,720 Shares £147k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20147,720£147k£19.06

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stuart Turner Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Stuart Turner Limited

United Kingdom

Active
Notified 29 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian David Taylor

Ceased 29 Jul 2022

Ceased

David Victor Taylor

Ceased 21 Aug 2019

Ceased

Dawn Mary Taylor

Ceased 29 Jul 2022

Ceased

Mark Andrew Taylor

Ceased 29 Jul 2022

Ceased

Claire Georgina Larkins

Ceased 29 Jul 2022

Ceased

Group Structure

Group Structure

IGUAZU MIDCO 1 LIMITED united kingdom
VICTORIA BIDCO LIMITED united kingdom
TEMPLE TOPCO LIMITED united kingdom
TEMPLE MIDCO LIMITED united kingdom
STUART TURNER LIMITED united kingdom
AQUATRONIC GROUP MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding 18 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 10, Wheel Forge Way, Trafford Park, Manchester (M17 1EH) TRAFFORD
Leasehold-14 Dec 2015
land adjoining 99 London Road, Copford, Colchester COLCHESTER
Freehold-17 Oct 2014
Renzland Forge, 83a London Road, Copford, Colchester (CO6 1LQ) COLCHESTER
Freehold-10 Oct 2014
85 London Road, Copford, Colchester (CO6 1LG) COLCHESTER
Freehold-9 Oct 2014
Unit 10, Wheel Forge Way, Trafford Park, Manchester (M17 1EH)
Leasehold
Added 14 Dec 2015
District TRAFFORD
land adjoining 99 London Road, Copford, Colchester
Freehold
Added 17 Oct 2014
District COLCHESTER
Renzland Forge, 83a London Road, Copford, Colchester (CO6 1LQ)
Freehold
Added 10 Oct 2014
District COLCHESTER
85 London Road, Copford, Colchester (CO6 1LG)
Freehold
Added 9 Oct 2014
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Dominic Graham Hill as director on 13 Apr 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
3 Mar 2026OfficersAppointment of Mr Neil James Ritchie as director on 2 Mar 2026
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2025
20 Apr 2026 Officers

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Dominic Graham Hill as director on 13 Apr 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

3 Mar 2026 Officers

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Termination of Dominic Graham Hill as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 30 Sept 2025

1 years ago on 21 Mar 2025