AQUALISA GROUP LTD - Profile & Financials

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £-100.46M £3.27M 2023 year on year

Total assets £2.16M £0.00 2023 year on year

Total Liabilities £102.62M £3.27M 2023 year on year

Charges 7

7 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Flyers Way Westerham Kent TN16 1DE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£100.46M

Increased by £3.27M (+3%)

Total Liabilities

£102.62M

Decreased by £3.27M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

4742%

Decreased by 151 (-3%)

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

Officers

2 active 22 resigned

Show resigned officers

						Status
Esyllt John-featherby	Director	British	England	51	30 Apr 2024	Active
Rachel Clare Roberts	Director	American	United States	56	1 Feb 2025	Active

See Full Officer History

Shareholders

Shareholders (3)


Aqualisa Holdings Limited	97.2%	30,737,063	B Ordinary	13 Feb 2025
Aqualisa Holdings Limited	2.7%	868,819	A Ordinary	13 Feb 2025
Aqualisa Holdings Limited	0.0%	1,000	C Ordinary	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aqualisa Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

AQUALISA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

AQUALISA HOLDINGS (INTERNATIONAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DOMOTEC (EUROPE) LIMITED united kingdom shares 75 to 100 percent

DOMOTEC HOLDINGS LIMITED united kingdom shares 75 to 100 percent

FB GLOBAL PLUMBING GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORTUNE BRANDS GLOBAL PLUMBING GROUP I UK CO. LIMITED united kingdom significant influence or control

FORTUNE BRANDS INNOVATIONS, INC united states of america

AQUALISA GROUP LTD Current Company

AQUALISA FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2024-12-28	View(21 pages)
10 Oct 2025	Officers	Termination of James David Platt as director on 2025-10-10	View(1 page)
14 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with updates	View(5 pages)
4 Feb 2025	Officers	Appointment of Mrs Rachel Clare Roberts as director on 2025-02-01	View(2 pages)