AQUAMAIN (UK) LIMITED

Active Shepton Mallet
42 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
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AQUAMAIN (UK) LIMITED

Founded 4 Oct 2004 Active Shepton Mallet, England 42 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £3M £423K 2024 year on year
Total assets £7M £103K 2024 year on year
Total Liabilities £4M £526K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Evercreech Junction Unit 22, Evercreech Junction Evercreech Shepton Mallet Somerset BA4 6NA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUAMAIN (UK) LIMITED (05248553), an active property, infrastructure and construction company based in Shepton Mallet, England. Incorporated 4 Oct 2004. 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 (2013–2024)

Cash in Bank

£601.00k

Increased by £215.00k (+56%)

Net Assets

£3.00M

Decreased by £423.00k (-12%)

Total Liabilities

£4.42M

Increased by £526.00k (+14%)

Turnover

£6.14M

Decreased by £2.43M (-28%)

Employees

42

Decreased by 10 (-19%)

Debt Ratio

60%

Increased by 7 (+13%)

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

1 active 2 resigned
Status
Balraj Singh VirdiDirectorTanzanianUnited Kingdom3930 Jun 2022Active

Shareholders

Shareholders (1)

Aquamain Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aquamain Group Limited

United Kingdom

Active
Notified 16 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Suzanne Caroline Mcconnell

Ceased 16 Feb 2018

Ceased

Gary John Mcconnell

Ceased 16 Feb 2018

Ceased

Group Structure

Group Structure

AQUAMAIN GROUP LIMITED united kingdom
AQUAMAIN (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 22, Evercreech Junction Industrial Estate, Evercreech, Shepton Mallet (BA4 6NA) SOMERSET
Freehold£414,00030 Aug 2016
Unit 22, Evercreech Junction Industrial Estate, Evercreech, Shepton Mallet (BA4 6NA)
Freehold £414,000
Added 30 Aug 2016
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with updates
15 Jul 2024Persons With Significant ControlChange to Stone Bidco Limited as a person with significant control on 21 May 2024
2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with updates

15 Jul 2024 Persons With Significant Control

Change to Stone Bidco Limited as a person with significant control on 21 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Nov 2024

Confirmation statement made on 24 Sept 2024 with updates

1 years ago on 1 Oct 2024

Change to Stone Bidco Limited as a person with significant control on 21 May 2024

1 years ago on 15 Jul 2024