J & K AQUATICS LIMITED

Active United Kingdom

Wholesale of other machinery and equipment

66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
J

J & K AQUATICS LIMITED

Wholesale of other machinery and equipment

Founded 24 Sept 1985 Active United Kingdom 66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 13 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £6M £306K 2024 year on year
Total assets £7M £333K 2024 year on year
Total Liabilities £1M £27K 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for J & K AQUATICS LIMITED (01949789), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 24 Sept 1985. Wholesale of other machinery and equipment. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.03M

Increased by £180.62k (+21%)

Net Assets

£5.54M

Increased by £306.17k (+6%)

Total Liabilities

£1.26M

Increased by £27.16k (+2%)

Turnover

£14.31M

Increased by £511.16k (+4%)

Employees

66

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

2 active 1 resigned
Status
James, PaulDirectorBritishEngland69UnknownActive
Simmons, Emma JaneDirectorBritishUnited Kingdom4625 Mar 2021Active

Shareholders

Shareholders (1)

Timehaste Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timehaste 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

Group Structure

Group Structure

TIMEHASTE LIMITED united kingdom
J & K AQUATICS LIMITED Current Company
CLEAR - SEAL LIMITED united kingdom

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
9 Oct 2025OfficersTermination of Judith Rosina James as director on 25 Sept 2025
8 Oct 2025OfficersTermination of Judith Rosina James as director on 25 Sept 2025
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

9 Oct 2025 Officers

Termination of Judith Rosina James as director on 25 Sept 2025

8 Oct 2025 Officers

Termination of Judith Rosina James as director on 25 Sept 2025

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

1 months ago on 13 Apr 2026

Termination of Judith Rosina James as director on 25 Sept 2025

7 months ago on 9 Oct 2025

Termination of Judith Rosina James as director on 25 Sept 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 8 Apr 2025 with updates

1 years ago on 14 Apr 2025