Get an alert when AQUALOGIC (WC) LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

1 item

Cash

£1M

+36.6% highest in 5 filed years

Net assets

£5M

+146.4% highest in 5 filed years

Employees

147

+33.6% highest in 5 filed years

Profit before tax

£4M

+170.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £8,453,513£12,401,183
Operating profit £1,434,535£3,849,565
Profit before tax £1,394,664£3,773,761
Net profit £1,012,467£2,824,120
Cash £249,151£521,706£628,413£999,916£1,365,710
Total assets less current liabilities £711,199£852,827£1,000,424£3,087,309£6,079,695
Net assets £711,199£753,716£884,071£1,929,448£4,753,568
Equity £711,199£753,716£884,071£1,929,448£4,753,568
Average employees 575147110147
Wages £3,812,374£4,937,841
Directors' remuneration £393,640£361,914

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 17.0%31.0%
Net margin 12.0%22.8%
Return on capital employed 46.5%63.3%
Current ratio 1.75x2.73x
Interest cover 35.98x50.66x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. AQUALOGIC (WC) LTD 2004-07-28 → present
  2. AQUALOGIC WC LIMITED 2004-06-29 → 2004-07-28
  3. AQUALOGIC WATER CONSERVATION LTD 2004-06-21 → 2004-06-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lonsdale & Marsh
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
ADLER, Jonathan Kevin Director 2018-12-04 Feb 1966 British
ARSCOTT, Wayne Robert Director 2025-12-17 Nov 1977 British
RICE, Benjamin Patrick Director 2008-04-06 Jan 1974 British
WILLIAMS, Ashley Morgan Director 2020-12-18 Jul 1987 British
Show 8 resigned officers
Name Role Appointed Resigned
PALMER, Brian Leslie Secretary 2010-12-01 2016-07-01
RICE, Benjamin Patrick Secretary 2005-06-20 2010-12-01
TAGGART, John Paul Secretary 2004-06-30 2004-07-06
UK COMPANY SECRETARIES LIMITED Corporate Secretary 2004-06-21 2004-06-21
RICE, Michael Patrick Director 2004-06-30 2025-03-27
RICE, Victoria Louisa Director 2004-06-30 2008-04-28
TAGGART, John Paul Director 2004-06-30 2004-07-06
UK INCORPORATIONS LIMITED Corporate Director 2004-06-21 2004-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sustec Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-27 Active
Mr Benjamin Patrick Rice Individual Shares 25–50%, Voting 25–50% 2023-04-28 Ceased 2025-03-27
Mr Michael Patrick Rice Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2025-03-27
Mrs Jennifer Eve Rice Individual Shares 25–50% 2016-07-01 Ceased 2023-04-28

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-14 MA Memorandum articles
  • 2025-04-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-24 CH01 officers Change person director company with change date PDF
2025-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 MA incorporation Memorandum articles
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-14 SH08 capital Capital name of class of shares
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-02 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-16 AA accounts Accounts with accounts type total exemption full PDF
2024-07-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page