AWS MIDCO LIMITED

12633652
Active Derby

Water collection, treatment and supply

6 employees website.com
Water collection, treatment and supply
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AWS MIDCO LIMITED

12633652

Water collection, treatment and supply

Founded 30 May 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 29 May 2026 Next due 12 Jun 2027 11 months remaining
Net assets £-8M £1M 2023 year on year
Total assets £39M £3M 2023 year on year
Total Liabilities £47M £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

Full company profile for AWS MIDCO LIMITED (12633652), an active company based in Derby, England. Incorporated 30 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

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

Cash in Bank

£10.94k

Increased by £9.71k (+787%)

Net Assets

-£7.83M

Decreased by £1.37M (-21%)

Total Liabilities

£46.63M

Increased by £4.09M (+10%)

Turnover

N/A

Employees

6

Debt Ratio

120%

Increased by 2 (+2%)

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

3 Allotments 3 Shares £64.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20251£49.29m£49.29m
31 Dec 20251£303k£303k
31 Dec 20251£15.38m£15.38m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aws Topco Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aws Topco Limited

United Kingdom

Active
Notified 30 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AWS MIDCO LIMITED Current Company
AWS FINCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 29 May 2026 with updates
28 May 2026OfficersAppointment of Mr Amer Khayyat as director on 6 Feb 2026
30 Jan 2026CapitalAllotment of shares (GBP 4) 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
29 May 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with updates

28 May 2026 Officers

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

30 Jan 2026 Capital

Allotment of shares (GBP 4) 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

Confirmation statement made on 29 May 2026 with updates

3 weeks ago on 29 May 2026

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

3 weeks ago on 28 May 2026

Allotment of shares (GBP 4) 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