AQUA CURE (SCOTLAND) LIMITED

Active Allanton

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
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AQUA CURE (SCOTLAND) LIMITED

Other retail sale not in stores, stalls or markets

Founded 17 Jun 2002 Active Allanton, Scotland 0 employees website.com
Other retail sale not in stores, stalls or markets

Previous Company Names

WATER FILTERS LIMITED 17 Jun 2002 — 27 Mar 2013
Accounts Submitted 23 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 1 Jul 2025 Next due 1 Jul 2026 1 month remaining
Net assets £392K £45K 2024 year on year
Total assets £402K £22K 2024 year on year
Total Liabilities £10K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingshill Mineral Water Ltd Dura Road Allanton ML2 9PJ Scotland

Full company profile for AQUA CURE (SCOTLAND) LIMITED (SC232827), an active company based in Allanton, Scotland. Incorporated 17 Jun 2002. Other retail sale not in stores, stalls or markets. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£550.00

Decreased by £380.00 (-41%)

Net Assets

£392.48k

Increased by £44.63k (+13%)

Total Liabilities

£9.54k

Decreased by £22.14k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 6 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aqua Cure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aqua Cure Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AQUA CURE LIMITED united kingdom
AQUA CURE (SCOTLAND) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
23 Apr 2026AccountsAnnual accounts filed
23 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Mar 2026OfficersChange to director Mr Simon John Boyd on 13 Mar 2026
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Apr 2026 Accounts

Annual accounts filed

23 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Mar 2026 Officers

Change to director Mr Simon John Boyd on 13 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 23 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 23 Apr 2026

Annual accounts filed

1 months ago on 23 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 23 Apr 2026

Change to director Mr Simon John Boyd on 13 Mar 2026

2 months ago on 13 Mar 2026