SUEZ ADVANCED SOLUTIONS UK LIMITED - Profile & Financials

Accounts Submitted 6 Jun 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £8.25M £1.82M 2023 year on year

Total assets £16.06M £16.94M 2023 year on year

Total Liabilities £7.81M £18.77M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suez House Grenfell Road Maidenhead SL6 1ES United Kingdom

Credit Report

Discover SUEZ ADVANCED SOLUTIONS UK LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

£5.25M

Increased by £5.04M (+2396%)

Net Assets

£8.25M

Increased by £1.82M (+28%)

Total Liabilities

£7.81M

Decreased by £18.77M (-71%)

Turnover

£12.00M

Increased by £2.84M (+31%)

Employees

Decreased by 14 (-16%)

Debt Ratio

49%

Decreased by 32 (-40%)

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

Share Capital

Share allotments and capital structure

2 Allotments 19,700,000 Shares £19.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Dec 2022	ORDINARY	9,000,000	£9.00m	£1
31 Dec 2015	ORDINARY	10,700,000	£10.70m	£1

Officers

4 active 33 resigned

Show resigned officers

						Status
Bruno Gerard Raymond Jacques Hervet	Director	French	France	54	6 Oct 2023	Active
Christopher Derrick Thorn	Director	British	England	44	8 Feb 2023	Active
Martin John Cracknell	Director	British	England	51	1 Jul 2024	Active
Suez Recycling And Recovery Uk Ltd	Corporate-secretary	United Kingdom	Unknown	—	28 Mar 2023	Active

Shareholders

Shareholders (1)


Suez Advanced Solutions Holding Uk Limited	100.0%	27,200,001	Ordinary	8 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Suez Advanced Solutions Holding Uk Limited

United Kingdom

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

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Group Structure

SUEZ ADVANCED SOLUTIONS HOLDING UK LIMITED united kingdom

SUEZ ADVANCED SOLUTIONS UK LIMITED Current Company

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

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

SHELCORP 2008 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Appointment of Mr. Michael Jean-Claude Alfred Colson-Delozanne as director on 2025-11-21	View(2 pages)
4 Dec 2025	Officers	Termination of Bruno Gerard Raymond Jacques Hervet as director on 2025-11-21	View(1 page)
3 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
6 Jun 2025	Accounts	Annual accounts made up to 2023-12-31	View(44 pages)