IMTECH AQUA MAINTENANCE LTD

Active Birmingham

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
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IMTECH AQUA MAINTENANCE LTD

Other specialised construction activities n.e.c.

Founded 5 Aug 1991 Active Birmingham, England 0 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

AQUA PLANNED MAINTENANCE LIMITED 7 Sept 1993 — 7 Jan 2009
AQUA COMMERCIAL DEVELOPMENTS LIMITED 15 Nov 1991 — 7 Sept 1993
DOUBLOVA LIMITED 5 Aug 1991 — 15 Nov 1991
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-3 £264 2024 year on year
Total assets £258 £3 2024 year on year
Total Liabilities £261
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3160 Solihull Parkway Birmingham Business Park Birmingham B37 7YN England

Full company profile for IMTECH AQUA MAINTENANCE LTD (02635007), an active company based in Birmingham, England. Incorporated 5 Aug 1991. Other specialised construction activities n.e.c.. 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 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£258.00

Decreased by £3.00 (-1%)

Net Assets

-£3.00

Decreased by £264.00 (-101%)

Total Liabilities

£261.00

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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)

Dalkia Facilities Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Jul 2017
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

IMTECH AQUA MAINTENANCE LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

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

18 Sept 2025 Other

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

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts filed

8 months ago on 18 Sept 2025

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

8 months ago on 18 Sept 2025

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

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025