ENERAQUA TECHNOLOGIES PLC

Dissolved Sheffield

Activities of head offices

186 employees website.com
Environment, agriculture and waste Activities of head offices
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ENERAQUA TECHNOLOGIES PLC

Activities of head offices

Founded 19 Aug 2021 Dissolved Sheffield, United Kingdom 186 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

ENERAQUA TECHNOLOGIES LIMITED 19 Aug 2021 — 8 Nov 2021
Accounts Due 31 Jul 2025 10 months overdue
Confirmation
Net assets £19M £6M 2023 year on year
Total assets £47M £946K 2023 year on year
Total Liabilities £28M £5M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Frp Advisory Trading Limited The Manor House 260 Ecclesall Road South Sheffield S11 9PS

Email

info@example.com

Website

www.example.com

Full company profile for ENERAQUA TECHNOLOGIES PLC (13575021), a dissolved environment, agriculture and waste company based in Sheffield, United Kingdom. Incorporated 19 Aug 2021. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£6.36M

Increased by £3.14M (+97%)

Net Assets

£18.96M

Decreased by £6.05M (-24%)

Total Liabilities

£28.45M

Increased by £5.10M (+22%)

Turnover

£53.82M

Decreased by £1.26M (-2%)

Employees

186

Increased by 43 (+30%)

Debt Ratio

60%

Increased by 12 (+25%)

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 Capital

Share allotments and capital structure

4 Allotments 32,138,729 Shares £2.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20212,527,075£700k£0.277
19 Nov 20211,805,054£500k£0.277
16 Nov 20212,401,700£665k£0.277
5 Oct 202125,404,900£254k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Anila Dhanak
12.5%
Dave Routledge
11.2%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Anila Dhanak

Ceased 5 Oct 2021

Ceased

Group Structure

Group Structure

ENERAQUA TECHNOLOGIES PLC Current Company
CENERGIST LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
26 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
26 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026ResolutionResolutions
14 Oct 2025OfficersChange to director Mr Mitesh Dhanak on 18 Aug 2025
26 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

26 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

26 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Mar 2026 Resolution

Resolutions

14 Oct 2025 Officers

Change to director Mr Mitesh Dhanak on 18 Aug 2025

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 months ago on 26 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 26 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 26 Mar 2026

Resolutions

1 months ago on 26 Mar 2026

Change to director Mr Mitesh Dhanak on 18 Aug 2025

6 months ago on 14 Oct 2025