AQUACOR LIMITED

Active Hastings

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
A

AQUACOR LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jul 2013 Active Hastings, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jun 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £2M £12K 2024 year on year
Total assets £2M £701 2024 year on year
Total Liabilities £180K £13K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Swann Accounting Limited, First Floor Offices Hastings Fishmarket, Rock-A-Nore Road Hastings East Sussex TN34 3DW United Kingdom

Full company profile for AQUACOR LIMITED (08608092), an active company based in Hastings, United Kingdom. Incorporated 12 Jul 2013. Other letting and operating of own or leased real estate. 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

£3.52k

Decreased by £1.61k (-31%)

Net Assets

£1.77M

Increased by £12.00k (+1%)

Total Liabilities

£179.76k

Decreased by £12.70k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-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

Officers

Officers

2 active
Status
Andrew Neil MunroDirectorSouth AfricanEngland6823 Sept 2020Active
Jacqueline Mary MunroDirectorSouth AfricanEngland6512 Jul 2013Active

Shareholders

Shareholders (1)

Jacqueline Mary Munro
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jacqueline Mary Munro

South African

Active
Notified 6 Apr 2016
Residence England
DOB October 1960
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

4 outstanding

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
22 Beckett Road, Wheatley, Doncaster (DN2 4AA) DONCASTER
Freehold£135,0005 Dec 2022
7 Dagnam Road, Sheffield (S2 2LA) SHEFFIELD
Freehold£90,00027 Sept 2022
167 Wike Gate Road, Thorne, Doncaster (DN8 5JH) DONCASTER
Freehold£100,00015 Mar 2022
41 Bancroft Road, Bexhill-On-Sea (TN39 4AG) ROTHER
Freehold£251,0006 Oct 2021
Flat 64, The Landmark, 2 Egerton Road, Bexhill-On-Sea (TN39 3HH) ROTHER
Leasehold£175,00024 Jun 2020
22 Beckett Road, Wheatley, Doncaster (DN2 4AA)
Freehold £135,000
Added 5 Dec 2022
District DONCASTER
7 Dagnam Road, Sheffield (S2 2LA)
Freehold £90,000
Added 27 Sept 2022
District SHEFFIELD
167 Wike Gate Road, Thorne, Doncaster (DN8 5JH)
Freehold £100,000
Added 15 Mar 2022
District DONCASTER
41 Bancroft Road, Bexhill-On-Sea (TN39 4AG)
Freehold £251,000
Added 6 Oct 2021
District ROTHER
Flat 64, The Landmark, 2 Egerton Road, Bexhill-On-Sea (TN39 3HH)
Leasehold £175,000
Added 24 Jun 2020
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
15 May 2025OfficersChange to director Mr Andrew Neil Munro on 15 May 2025
15 May 2025OfficersChange to director Mrs Jacqueline Mary Munro on 15 May 2025
28 Aug 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 May 2025 Officers

Change to director Mr Andrew Neil Munro on 15 May 2025

15 May 2025 Officers

Change to director Mrs Jacqueline Mary Munro on 15 May 2025

28 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 28 Feb 2025

10 months ago on 17 Jun 2025

Change to director Mr Andrew Neil Munro on 15 May 2025

11 months ago on 15 May 2025

Change to director Mrs Jacqueline Mary Munro on 15 May 2025

11 months ago on 15 May 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 28 Aug 2024