AWS TOPCO LIMITED

12631862
Active Derby

Water collection, treatment and supply

83 employees website.com
Information technology, telecommunications and data Water collection, treatment and supply
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AWS TOPCO LIMITED

12631862

Water collection, treatment and supply

Founded 29 May 2020 Active Derby, England 83 employees website.com
Information technology, telecommunications and data Water collection, treatment and supply
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 11 months remaining
Net assets £-29M £10M 2023 year on year
Total assets £42M £5M 2023 year on year
Total Liabilities £71M £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for AWS TOPCO LIMITED (12631862), an active information technology, telecommunications and data company based in Derby, England. Incorporated 29 May 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

Balance Sheet & P&L (2020–2023)

Cash in Bank

£1.02M

Decreased by £293.21k (-22%)

Net Assets

-£29.07M

Decreased by £9.66M (-50%)

Total Liabilities

£71.41M

Increased by £4.44M (+7%)

Turnover

£17.35M

Increased by £1.82M (+12%)

Employees

83

Debt Ratio

169%

Increased by 28 (+20%)

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

5 Allotments 231,147 Shares £231k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2021600£600£1
20 Dec 20211,250£1k£1
17 Jun 20205,304£5k£1
17 Jun 2020188,347£188k£1
17 Jun 202035,646£36k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Cadence Lp
48.5%
Unigestion Direct Ii Scs - Scicav - Raif
31.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Unigestion Gp S.a.r.l

Ceased 27 Nov 2024

Ceased

Cadence Azure Gp Llp

Ceased 27 Nov 2024

Ceased

Group Structure

Group Structure

AWS TOPCO LIMITED Current Company
AWS MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with updates

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

29 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

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 28 May 2026 with updates

3 weeks ago on 28 May 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

Confirmation statement made on 28 May 2025 with updates

1 years ago on 29 May 2025