EVOLUTION AQUA GROUP LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £17.10M £7.95M 2023 year on year

Total assets £27.91M £5.48M 2023 year on year

Total Liabilities £10.81M £2.48M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Evolution House Kellet Close Wigan Lancashire WN5 0LP United Kingdom

Credit Report

Discover EVOLUTION AQUA GROUP LTD's Credit Score, limit, and payment likelihood.

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

£823.48k

Increased by £819.07k (+18556%)

Net Assets

£17.10M

Decreased by £7.95M (-32%)

Total Liabilities

£10.81M

Increased by £2.48M (+30%)

Turnover

£7.35M

Employees

Debt Ratio

39%

Increased by 14 (+56%)

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 allotments and capital structure

1 Allotment 64,999 Shares £18.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Mar 2022	ORDINARY	64,999	£18.57m	£285.72

Officers

5 active 2 resigned

Show resigned officers

						Status
John Nicholas Jackson	Director	British	England	61	11 Feb 2022	Active
Mark Christopher Hoskins	Director	British	England	52	5 Dec 2024	Active
Matt Widdall	Director	British	England	53	30 Jan 2024	Active
Nicola Helen Peers	Director	British	England	52	18 Mar 2022	Active
Paul Warwick Capell	Director	British	Scotland	69	30 Jan 2024	Active

Shareholders

Shareholders (5)


John Nicholas Jackson	65.0%	65,000	B Ordinary	22 Feb 2024
Paul Warwick Capell	0.3%	292	D Ordinary	22 Feb 2024
John Nicholas Jackson	0.0%	0	D Ordinary	22 Feb 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf Investment Management Limited

United Kingdom

Active

Notified 18 Mar 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

John Nicholas Jackson

British

Active

Notified 11 Feb 2022

Residence England

DOB March 1964

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

EVOLUTION AQUA GROUP LTD Current Company

AQUA BIOSCIENCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

EVOLUTION AQUA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCM PRODUCTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ONYX LING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-10 with no updates	View(3 pages)
20 Dec 2024	Incorporation	Memorandum Articles	View(60 pages)
20 Dec 2024	Resolution	Resolutions	View(1 page)
5 Dec 2024	Officers	Appointment of Mr Mark Christopher Hoskins as director on 2024-12-05	View(2 pages)