AQUA COOLING LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£3M
+55.8% vs 2024
Net assets
£3M
+151.9% vs 2024
Employees
71
-9% vs 2024
Profit before tax
£3M
+251.3% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £18,595,128 | £19,927,795 | |
| Operating profit | — | — | — | £893,138 | £2,903,711 | |
| Profit before tax | — | — | — | £808,522 | £2,840,478 | |
| Net profit | — | — | — | £517,071 | £2,144,007 | |
| Cash | — | — | — | £1,968,166 | £3,066,044 | |
| Total assets less current liabilities | — | — | — | £12,722,930 | £14,058,874 | |
| Net assets | — | — | — | £1,232,189 | £3,104,487 | |
| Equity | — | £33,827 | — | £1,232,189 | £3,104,487 | |
| Average employees | — | — | — | 78 | 71 | |
| Wages | — | — | — | £4,420,507 | £4,221,331 | |
| Directors' remuneration | — | — | — | £439,882 | £449,900 |
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 2025-12-31 vs 2024-12-31
-
Turnover
+7.2%
£18,595,128 £19,927,795
-
Cash
+55.8%
£1,968,166 £3,066,044
-
Net assets
+151.9%
£1,232,189 £3,104,487
-
Employees
-9%
78 71
-
Operating profit
+225.1%
£893,138 £2,903,711
-
Profit before tax
+251.3%
£808,522 £2,840,478
-
Wages
-4.5%
£4,420,507 £4,221,331
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 | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.8% | 14.6% | |
| Net margin | — | — | — | 2.8% | 10.8% | |
| Return on capital employed | — | — | — | 7.0% | 20.7% | |
| Current ratio | — | — | — | 0.82x | 1.04x | |
| Interest cover | — | — | — | 10.46x | 43.15x |
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 1 time since incorporation
- AQUA COOLING LIMITED 2021-04-30 → present
- XYZ321 LIMITED 2021-03-12 → 2021-04-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- AQUA COOLING LIMITED · parent
- Aqua Cooling Solutions Holdings Limited 100%
- Aqua Cooling Services Limited 100%
- Aqua Cooling Hire Limited 100%
- Aqua Cooling Solutions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Ben Duncan | Director | 2023-01-11 | Feb 1983 | British |
| DAVIS, Simon Peter | Director | 2021-04-16 | Jun 1971 | British |
| FORSHAW, Christian Oliver | Director | 2024-06-03 | Dec 1977 | British |
| HYMERS, Owen | Director | 2023-01-11 | Aug 1986 | British |
| WEST, Michael Ian | Director | 2023-01-11 | Feb 1986 | British |
| WILSON, Philip Scott | Director | 2021-03-12 | Dec 1962 | British |
| WILSON, Russell Christopher | Director | 2021-03-12 | Dec 1963 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANCASTER, Kevin James | Director | 2021-04-16 | 2023-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Wilson | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm | 2023-08-22 | Active |
| Mr Philip Scott Wilson | Individual | Shares 25–50%, Voting 25–50% | 2023-08-22 | Active |
| Russell Christopher Wilson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-03-12 | Ceased 2021-04-16 |
| Mr Philip Scott Wilson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-03-12 | Ceased 2021-04-16 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-29 RESOLUTIONS Resolution
- 2024-04-29 MA Memorandum articles
- 2024-04-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-09 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-08-27 | AA | accounts | Accounts with accounts type medium | |
| 2025-02-04 | SH01 | capital | Capital allotment shares | |
| 2025-01-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | MA | incorporation | Memorandum articles | |
| 2024-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.