AWS BIDCO LIMITED

12489298
Active Derby

Water collection, treatment and supply

6 employees website.com
Water collection, treatment and supply
A

AWS BIDCO LIMITED

12489298

Water collection, treatment and supply

Founded 28 Feb 2020 Active Derby, England 6 employees website.com
Water collection, treatment and supply
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Feb 2026 Next due 13 Mar 2027 8 months remaining
Net assets £-12M £4M 2023 year on year
Total assets £47M £720K 2023 year on year
Total Liabilities £59M £5M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 & 12, Jubilee Parkway Jubilee Business Park Derby DE21 4BJ England

Full company profile for AWS BIDCO LIMITED (12489298), an active company based in Derby, England. Incorporated 28 Feb 2020. Water collection, treatment and supply. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£922.00

Decreased by £31.03k (-97%)

Net Assets

-£12.01M

Decreased by £4.13M (-52%)

Total Liabilities

£58.54M

Increased by £4.85M (+9%)

Turnover

N/A

Employees

6

Debt Ratio

126%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £59.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20251£15.38m£15.38m
31 Dec 20251£44.38m£44.38m

Officers

Officers

1 active 2 resigned
Status
Squire Patton Boggs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown27 Nov 2024Active

Shareholders

Shareholders (1)

Aws Finco Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aws Finco Limited

United Kingdom

Active
Notified 5 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

AWS TOPCO LIMITED united kingdom
AWS MIDCO LIMITED united kingdom
AWS FINCO LIMITED united kingdom
AWS BIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr Amer Khayyat as director on 6 Feb 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
30 Jan 2026CapitalAllotment of shares (GBP 3) on 31 Dec 2025
14 Jan 2026OfficersTermination of William Douglas Wright as director on 9 Jan 2026
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2026 Officers

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

30 Jan 2026 Capital

Allotment of shares (GBP 3) on 31 Dec 2025

14 Jan 2026 Officers

Termination of William Douglas Wright as director on 9 Jan 2026

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

3 weeks ago on 28 May 2026

Confirmation statement made on 27 Feb 2026 with updates

3 months ago on 27 Feb 2026

Allotment of shares (GBP 3) on 31 Dec 2025

4 months ago on 30 Jan 2026

Termination of William Douglas Wright as director on 9 Jan 2026

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025