AQUEOUS 1ST KWIKFLOW LIMITED

Active Harrogate

Specialised cleaning services

0 employees website.com
Environment, agriculture and waste Specialised cleaning services
A

AQUEOUS 1ST KWIKFLOW LIMITED

Specialised cleaning services

Founded 28 Sept 1998 Active Harrogate, England 0 employees website.com
Environment, agriculture and waste Specialised cleaning services

Previous Company Names

RANDALL-CO 3016 LIMITED 28 Sept 1998 — 23 Nov 1998
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 17 Sept 2026 4 months remaining
Net assets £1M £940K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £427K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUEOUS 1ST KWIKFLOW LIMITED (03639303), an active environment, agriculture and waste company based in Harrogate, England. Incorporated 28 Sept 1998. Specialised cleaning services. 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 (2014–2024)

Cash in Bank

£72.00k

Increased by £16.00k (+29%)

Net Assets

£1.31M

Decreased by £940.00k (-42%)

Total Liabilities

£1.27M

Decreased by £427.00k (-25%)

Turnover

£71.00k

Decreased by £4.34M (-98%)

Employees

N/A

Decreased by 21 (-100%)

Debt Ratio

49%

Increased by 6 (+14%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jet Aire (dc) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jet Aire (dc) Limited

United Kingdom

Active
Notified 8 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin Mark Waugh

Ceased 8 Sept 2021

Ceased

Roy Flemming Bradley

Ceased 8 Sept 2021

Ceased

Steven Hollis

Ceased 8 Sept 2021

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
JET AIRE (DC) LIMITED united kingdom
AQUEOUS 1ST KWIKFLOW LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026OfficersAppointment of Mrs Anne Helen Blakey as director on 2026-01-05
11 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 2026-01-05
7 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 2026-01-05
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updates
27 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
11 Jan 2026 Officers

Appointment of Mrs Anne Helen Blakey as director on 2026-01-05

11 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 2026-01-05

7 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 2026-01-05

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no updates

27 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Appointment of Mrs Anne Helen Blakey as director on 2026-01-05

3 months ago on 11 Jan 2026

Appointment of Mr Jason Christopher Clay as director on 2026-01-05

3 months ago on 11 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 2026-01-05

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 31 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

11 months ago on 27 May 2025