AQUATREAT GROUP LIMITED - Profile & Financials

Accounts Submitted 15 Nov 2023

Confirmation Statement Submitted

Net assets £46.60K £0.00 2023 year on year

Total assets £46.80K £0.00 2023 year on year

Total Liabilities £202.00 £0.00 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Grosvenor Place London SW1X 7HN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£46.60k

Total Liabilities

£202.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 10 resigned

Show resigned officers

						Status
Adam Thomas Councell	Director	British	England	47	5 Oct 2021	Active
Alexander Peter Dacre	Director	British	England	38	26 Jul 2019	Active
Andrew Raymond Walls	Director	British	United Kingdom	52	16 Nov 2023	Active
Christopher Bone	Secretary	Unknown	Unknown	—	1 Aug 2023	Active

Shareholders

Shareholders (3)


Marlowe 2016 Limited	100.0%	33,345	Ordinary	13 Jul 2020
Thompson Snell & Passmore Trust Corporation Limited	0.0%	0	Ordinary Shares Class B	13 Jul 2020
Mrs Barbara Irene Clearey	0.0%	0	Ordinary Shares Class A	13 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marlowe 2016 Limited

United Kingdom

Active

Notified 26 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Barbara Irene Clearey

Ceased 26 Jul 2019

Ceased

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Group Structure

MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent

MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

AQUATREAT GROUP LIMITED Current Company

AQUATREAT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Nov 2023	Officers	Termination of Philip Edwin Greenwood as director on 2023-11-16	View(1 page)
16 Nov 2023	Officers	Appointment of Mr Andrew Raymond Walls as director on 2023-11-16	View(2 pages)