AQUAFLOW DRAINAGE SERVICES LIMITED

Active Chorley

Other engineering activities

45 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
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AQUAFLOW DRAINAGE SERVICES LIMITED

Other engineering activities

Founded 7 Apr 2003 Active Chorley, England 45 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 20 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £424K £250K 2025 year on year
Total assets £3M £9K 2025 year on year
Total Liabilities £3M £260K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Rochester House, Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUAFLOW DRAINAGE SERVICES LIMITED (04725515), an active property, infrastructure and construction company based in Chorley, England. Incorporated 7 Apr 2003. Other engineering activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£895.54k

Increased by £328.25k (+58%)

Net Assets

£424.43k

Decreased by £250.47k (-37%)

Total Liabilities

£2.70M

Increased by £259.55k (+11%)

Turnover

N/A

Employees

45

Increased by 1 (+2%)

Debt Ratio

86%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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)

Aquaflow Ds (holdings) Limited
100.0%
96

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HYDRO TOPCO LIMITED united kingdom
HYDRO MIDCO LIMITED united kingdom
HYDRO BIDCO LIMITED united kingdom
IPSUM GROUP LIMITED united kingdom
AQUAFLOW DRAINAGE SERVICES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit D, Manor Road, Erith (DA8 2AA) BEXLEY
Leasehold-18 Oct 2018
Unit D, Manor Road, Erith (DA8 2AA)
Leasehold
Added 18 Oct 2018
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Aug 2025MortgageMortgage Satisfy Charge Full
26 Aug 2025MortgageMortgage Satisfy Charge Full
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

26 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 20 Feb 2026 with updates

3 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

9 months ago on 26 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 26 Aug 2025