AQUEOS CARE LTD

Active Rochdale

Retail sale via mail order houses or via Internet

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale via mail order houses or via Internet
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AQUEOS CARE LTD

Retail sale via mail order houses or via Internet

Founded 15 Oct 2010 Active Rochdale, England 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale via mail order houses or via Internet
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £2K £2K 2024 year on year
Total assets £17K £4K 2024 year on year
Total Liabilities £15K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Moss Bridge House Moss Bridge Road Rochdale OL16 5EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUEOS CARE LTD (07408861), an active supply chain, manufacturing and commerce models company based in Rochdale, England. Incorporated 15 Oct 2010. Retail sale via mail order houses or via Internet. 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

N/A

Net Assets

£2.27k

Increased by £1.90k (+513%)

Total Liabilities

£14.53k

Increased by £1.64k (+13%)

Turnover

N/A

Employees

1

Debt Ratio

87%

Decreased by 10 (-10%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 201199£99£99

Officers

Officers

2 active 1 resigned
Status
Mohammed Asim JavedDirectorBritishEngland3627 Jun 2025Active
Tracy Lorraine RichardsDirectorBritishUnited Kingdom602 Sept 2011Active

Shareholders

Shareholders (2)

Javed Mohammed Asim
100.0%
100
Tracy Lorraine Richards
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ping Echo Capital Limited

Unknown

Active
Notified 27 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tracy Lorraine Richards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1965
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Persons With Significant ControlCessation of Tracy Lorraine Richards as a person with significant control on 2025-06-27
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with updates
15 Oct 2025OfficersTermination of Tracy Lorraine Richards as director on 2025-06-27
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
8 Jul 2025Persons With Significant ControlPing Echo Capital Limited notified as a person with significant control
20 Oct 2025 Persons With Significant Control

Cessation of Tracy Lorraine Richards as a person with significant control on 2025-06-27

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with updates

15 Oct 2025 Officers

Termination of Tracy Lorraine Richards as director on 2025-06-27

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Persons With Significant Control

Ping Echo Capital Limited notified as a person with significant control

Recent Activity

Latest Activity

Cessation of Tracy Lorraine Richards as a person with significant control on 2025-06-27

6 months ago on 20 Oct 2025

Confirmation statement made on 2025-10-15 with updates

6 months ago on 20 Oct 2025

Termination of Tracy Lorraine Richards as director on 2025-06-27

6 months ago on 15 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Ping Echo Capital Limited notified as a person with significant control

9 months ago on 8 Jul 2025