AQUACAIR LTD

Active Chichester

Water collection, treatment and supply

11 employees website.com
Property, infrastructure and construction Facilities management Water collection, treatment and supply
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AQUACAIR LTD

Water collection, treatment and supply

Founded 26 Jan 1999 Active Chichester, United Kingdom 11 employees website.com
Property, infrastructure and construction Facilities management Water collection, treatment and supply
Accounts Submitted 21 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 9 Feb 2027 9 months remaining
Net assets £179K £8K 2024 year on year
Total assets £294K £21K 2024 year on year
Total Liabilities £115K £13K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Donnington Park 85 Birdham Road Chichester West Sussex PO20 7AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUACAIR LTD (03701817), an active property, infrastructure and construction company based in Chichester, United Kingdom. Incorporated 26 Jan 1999. Water collection, treatment and supply. 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

£35.83k

Increased by £30.24k (+541%)

Net Assets

£178.91k

Decreased by £7.60k (-4%)

Total Liabilities

£114.89k

Decreased by £13.32k (-10%)

Turnover

N/A

Employees

11

Debt Ratio

39%

Decreased by 2 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 20211£1£1
2 Feb 20211£1£1
27 Feb 20131£1£1

Officers

Officers

3 active
Status
Kate HigginsDirectorBritishEngland5428 Feb 2013Active
Lee Philip RackettDirectorBritishUnited Kingdom5726 Jan 1999Active
Sean Declan HigginsDirectorBritishUnited Kingdom591 Nov 2002Active

Shareholders

Shareholders (5)

Anthony Richard Adams
25.0%
Lee Philip Rackett
25.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Kate Higgins

British

Active
Notified 28 Jan 2020
Residence England
DOB February 1972
Nature of Control
  • Significant Influence Or Control

Sean Higgins

British

Active
Notified 28 Jan 2020
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Gillian Rackett

British

Active
Notified 28 Jan 2020
Residence England
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Lee Philip Rackett

British

Active
Notified 28 Jan 2020
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tony Richard Adams

British

Active
Notified 1 Jan 2017
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Laura Jane Adams

Ceased 11 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Persons With Significant ControlCessation of Gillian Rackett as a person with significant control on 4 Feb 2026
5 Feb 2026Persons With Significant ControlCessation of Sean Higgins as a person with significant control on 4 Feb 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
28 Jan 2026Persons With Significant ControlCessation of Kate Higgins as a person with significant control on 21 Jan 2026
21 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Feb 2026 Persons With Significant Control

Cessation of Gillian Rackett as a person with significant control on 4 Feb 2026

5 Feb 2026 Persons With Significant Control

Cessation of Sean Higgins as a person with significant control on 4 Feb 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

28 Jan 2026 Persons With Significant Control

Cessation of Kate Higgins as a person with significant control on 21 Jan 2026

21 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Cessation of Gillian Rackett as a person with significant control on 4 Feb 2026

2 months ago on 5 Feb 2026

Cessation of Sean Higgins as a person with significant control on 4 Feb 2026

2 months ago on 5 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

2 months ago on 3 Feb 2026

Cessation of Kate Higgins as a person with significant control on 21 Jan 2026

3 months ago on 28 Jan 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 21 Nov 2025