IMTECH AQUA BUILDING SERVICES LTD

Active Nottingham

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
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IMTECH AQUA BUILDING SERVICES LTD

Plumbing, heat and air-conditioning installation

Founded 25 Jun 1973 Active Nottingham, England 0 employees website.com
Plumbing, heat and air-conditioning installation

Previous Company Names

AQUA MECHANICAL SERVICES LIMITED 19 Mar 1986 — 7 Jan 2009
AQUA HEATING (CAMBRIDGE) LIMITED 31 Dec 1980 — 19 Mar 1986
AQUA HEATING AND PLUMBING (CAMBRIDGE) LIMITED 31 Dec 1977 — 31 Dec 1980
AQUA INDUSTRIAL HEATING (CAMBRIDGE) LIMITED 25 Jun 1973 — 31 Dec 1977
Accounts Submitted 16 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-239K £251K 2024 year on year
Total assets £83K £81K 2024 year on year
Total Liabilities £322K £170K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Lock House, 2nd Floor Level 2 Castle Meadow Road Nottingham NG2 1AG England

Full company profile for IMTECH AQUA BUILDING SERVICES LTD (01119637), an active company based in Nottingham, England. Incorporated 25 Jun 1973. Plumbing, heat and air-conditioning installation. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£239.00k

Decreased by £251.00k (-2092%)

Total Liabilities

£322.00k

Increased by £170.00k (+112%)

Turnover

N/A

Employees

N/A

Debt Ratio

388%

Increased by 295 (+317%)

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 1 resigned
Status
Gautier Louis Andre JacobDirectorFrenchUnited Kingdom5211 Jan 2025Active
Neil Geoffrey EvansSecretaryUnknownUnknown27 Mar 2014Active

Shareholders

Shareholders (1)

Imtech Aqua Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Imtech Aqua Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 Jul 2017
Nature of Control
  • Significant Influence Or Control

Endless Fund Iv A Lp

Ceased 6 Jul 2017

Ceased

Group Structure

Group Structure

EDF ENERGY LIMITED united kingdom
DALKIA GROUP LIMITED united kingdom
IMTECH AQUA LTD united kingdom
IMTECH AQUA BUILDING SERVICES LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
12 Jan 2026Persons With Significant ControlChange to Imtech Aqua Ltd as a person with significant control on 12 Jan 2026
16 May 2026 Accounts

Annual accounts filed

16 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

12 Jan 2026 Persons With Significant Control

Change to Imtech Aqua Ltd as a person with significant control on 12 Jan 2026

Recent Activity

Latest Activity

Annual accounts filed

3 days ago on 16 May 2026

Annual accounts made up to 31 Dec 2025

3 days ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

3 days ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

3 days ago on 16 May 2026

Change to Imtech Aqua Ltd as a person with significant control on 12 Jan 2026

4 months ago on 12 Jan 2026