AQUA BLUE CLEANING AND SUPPORT SERVICES LTD

06026075
Active Croydon

Other cleaning services

260 employees website.com
Professional services Other cleaning services
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AQUA BLUE CLEANING AND SUPPORT SERVICES LTD

06026075

Other cleaning services

Founded 12 Dec 2006 Active Croydon, United Kingdom 260 employees website.com
Professional services Other cleaning services
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £566K £42K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £669K £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Airport House Purley Way Croydon CR0 0XZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AQUA BLUE CLEANING AND SUPPORT SERVICES LTD (06026075), an active professional services company based in Croydon, United Kingdom. Incorporated 12 Dec 2006. Other cleaning services. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£484.09k

Decreased by £13.79k (-3%)

Net Assets

£565.89k

Decreased by £41.75k (-7%)

Total Liabilities

£669.20k

Increased by £80.35k (+14%)

Turnover

N/A

Employees

260

Increased by 11 (+4%)

Debt Ratio

54%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

3 active
Status
Emma O'sullivanSecretaryBritishUnknown15 Dec 2006Active
O' Sullivan, Kevin JohnDirectorBritishEngland6228 Jan 2025Active
O'sullivan, EmmaDirectorBritishEngland5524 Jan 2007Active

Shareholders

Shareholders (6)

Emma O'sullivan
24.4%
20
Paul John Leone
24.4%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Emma O'sullivan

British

Active
Notified 14 Apr 2025
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Emma O'sullivan

British

Active
Notified 14 Apr 2025
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Emma O' Sullivan

Ceased 11 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
6 Jun 2026OfficersChange to director Paul John Leone on 20 May 2026
17 Feb 2026OfficersTermination of Joseph Parnis as director on 30 Jun 2025
17 Feb 2026OfficersTermination of Deborah Parnis as director on 30 Jun 2025
4 Jun 2025CapitalCapital Return Purchase Own Shares
8 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

6 Jun 2026 Officers

Change to director Paul John Leone on 20 May 2026

17 Feb 2026 Officers

Termination of Joseph Parnis as director on 30 Jun 2025

17 Feb 2026 Officers

Termination of Deborah Parnis as director on 30 Jun 2025

4 Jun 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

2 weeks ago on 8 Jun 2026

Change to director Paul John Leone on 20 May 2026

2 weeks ago on 6 Jun 2026

Termination of Joseph Parnis as director on 30 Jun 2025

4 months ago on 17 Feb 2026

Termination of Deborah Parnis as director on 30 Jun 2025

4 months ago on 17 Feb 2026

Capital Return Purchase Own Shares

1 years ago on 4 Jun 2025