24HR AQUAFLOW SERVICES LIMITED

Active Birmingham
55 employees website.com
Property, infrastructure and construction Facilities management
2

24HR AQUAFLOW SERVICES LIMITED

Founded 10 Apr 2003 Active Birmingham, United Kingdom 55 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 11 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £2M £547K 2024 year on year
Total assets £3M £389K 2024 year on year
Total Liabilities £951K £158K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Holly House Shady Lane Birmingham B44 9ER United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 24HR AQUAFLOW SERVICES LIMITED (04729294), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 10 Apr 2003. 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 (2015–2024)

Cash in Bank

£981.42k

Increased by £414.21k (+73%)

Net Assets

£1.80M

Increased by £546.84k (+44%)

Total Liabilities

£950.91k

Decreased by £157.69k (-14%)

Turnover

N/A

Employees

55

Decreased by 8 (-13%)

Debt Ratio

35%

Decreased by 12 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
1 Nov 20141£1£1
1 Mar 20121£1£1
1 Mar 20121£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

React Sc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil John Holmes

Ceased 25 Oct 2024

Ceased

Paul Terrence Mundy

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

REACT GROUP PLC united kingdom
24HR AQUAFLOW SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 10 and 11 Maldon Trade Park, The Causeway, Heybridge, Maldon (CM9 4LJ) MALDON
Leasehold-28 Apr 2023
Units 10 and 11 Maldon Trade Park, The Causeway, Heybridge, Maldon (CM9 4LJ)
Leasehold
Added 28 Apr 2023
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 24 Oct 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 24 Oct 2024
17 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
18 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025 Accounts

Annual accounts made up to 24 Oct 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 24 Oct 2024

17 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

18 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 24 Oct 2025

7 months ago on 11 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 10 Sept 2025

Annual accounts made up to 24 Oct 2024

9 months ago on 24 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Nov 2024