AWS MIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£9M
-17.8% vs 2023
Employees
6
0% vs 2023
Profit before tax
-£1M
+19.7% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,217 | -£4,563 | |
| Profit before tax | -£1,373,863 | -£1,103,198 | |
| Net profit | -£1,373,863 | -£1,394,971 | |
| Cash | £10,942 | — | |
| Total assets less current liabilities | £38,074,269 | -£9,229,405 | |
| Net assets | -£7,834,434 | -£9,229,405 | |
| Equity | -£7,834,434 | -£9,229,405 | |
| Average employees | 6 | 6 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-17.8%
-£7,834,434 -£9,229,405
-
Employees
0%
6 6
-
Operating profit
-105.8%
-£2,217 -£4,563
-
Profit before tax
+19.7%
-£1,373,863 -£1,103,198
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | 0.0% | |
| Current ratio | 53.79x | 0.89x | |
| Interest cover | -0.00x | -0.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have continued to prepare the financial statements on the going concern basis.”
Group structure
- AWS MIDCO LIMITED · parent
- AWS Finco Limited 100%
- AWS Bidco Limited 100%
- Aquam Water Services Limited 100%
- Orbis Intelligent Systems Inc 100%
Significant events
- “On 26 November 2024 the Company was included in the sale of the whole Group to Indicor, a trusted industrial solutions provider, delivering specialised, mission-critical solutions to niche markets worldwide.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2024-11-27 | — | — |
| LEVERETT III, Neuman | Director | 2024-11-27 | Nov 1972 | American |
| MORGAN, Michael Patrick | Director | 2025-04-01 | May 1970 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANE, Michael Geoffrey | Director | 2020-06-17 | 2024-11-27 |
| FREDERIX, Pieter-Jan Magda Johannes | Director | 2020-06-17 | 2024-11-27 |
| HOOFT, Pieter Johannes | Director | 2020-05-30 | 2024-11-27 |
| KRYWYJ, Danny Milne | Director | 2020-06-17 | 2024-11-27 |
| PETKOVICH, Jacob Ryan | Director | 2024-11-27 | 2025-04-01 |
| SZPIRO, James Lucien Alexander | Director | 2020-05-30 | 2024-11-27 |
| WALKER, Phil Gerald | Director | 2020-06-17 | 2024-11-27 |
| WRIGHT, William Douglas | Director | 2024-11-27 | 2026-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aws Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-30 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | SH01 | capital | Capital allotment shares | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.