AQUA ENGINEERING SOLUTIONS LIMITED

03988409
Active Lancaster

Water collection, treatment and supply

13 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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AQUA ENGINEERING SOLUTIONS LIMITED

03988409

Water collection, treatment and supply

Founded 9 May 2000 Active Lancaster, England 13 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

AQUA ENGINEERING SYSTEMS LTD. 9 May 2000 — 10 Mar 2022
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 20 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £41K £42K 2024 year on year
Total assets £408K £123K 2024 year on year
Total Liabilities £366K £81K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1-3-5 The Barracks White Cross Lancaster Lancashire LA1 4XQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUA ENGINEERING SOLUTIONS LIMITED (03988409), an active environment, agriculture and waste company based in Lancaster, England. Incorporated 9 May 2000. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£121.78k

Net Assets

£41.41k

Increased by £41.83k (+10056%)

Total Liabilities

£366.15k

Increased by £81.18k (+28%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

90%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Brayshaw, DavidSecretaryBritishUnknown9 May 2000Active
Brayshaw, David IvanDirectorBritishEngland6420 Sept 2012Active

Shareholders

Shareholders (5)

David Brayshaw
48.5%
Carla Dianne Brayshaw
48.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Carla Brayshaw

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Brayshaw

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Brayshaw

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Whitefield Place, White Lund Road, Morecambe LANCASTER
Leasehold-6 Apr 2010
Land on the south side of Whitefield Place, White Lund Road, Morecambe
Leasehold
Added 6 Apr 2010
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
20 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
26 Feb 2026OfficersChange Person Secretary Company With Change Date
26 Feb 2026OfficersChange to director Mrs Carla Dianne Brayshaw on 26 Feb 2026
26 Feb 2026OfficersChange to director Mr David Brayshaw on 26 Feb 2026
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

26 Feb 2026 Officers

Change Person Secretary Company With Change Date

26 Feb 2026 Officers

Change to director Mrs Carla Dianne Brayshaw on 26 Feb 2026

26 Feb 2026 Officers

Change to director Mr David Brayshaw on 26 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Confirmation statement made on 18 May 2026 with no updates

1 months ago on 20 May 2026

Change Person Secretary Company With Change Date

4 months ago on 26 Feb 2026

Change to director Mrs Carla Dianne Brayshaw on 26 Feb 2026

4 months ago on 26 Feb 2026

Change to director Mr David Brayshaw on 26 Feb 2026

4 months ago on 26 Feb 2026