Aqua Protec Limited
02523856 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-07-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 204 days
- Confirmation statement
- last made up 2025-08-17 · next due 2026-08-31
Registered office
Unit 11Stockwood Business Park
Stockwood Redditch
Worcestershire
B96 6sx
Peer comparison
Compared against 82 UK companies in SIC 81299 (Other cleaning services) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,202,043
→0.0%
|
£1,200,544
↑22.1%
|
£983,592
↑14.9%
|
£856,322
↑34.5%
|
£636,598
|
| Cash |
£358,550
↓43.8%
|
£638,095
↑41.5%
|
£451,065
↑165.8%
|
£169,679
↓12.9%
|
£194,759
|
| Debtors |
£808,611
↑53.5%
|
£526,744
↑6.8%
|
£493,222
↓22.6%
|
£637,331
↑45.5%
|
£437,919
|
| Net current assets |
£599,096
↑1.6%
|
£589,614
↑8.1%
|
£545,420
↑18.0%
|
£462,195
↑94.6%
|
£237,570
|
| Net assets |
£658,339
↓0.6%
|
£662,059
↑2.7%
|
£644,543
↑12.8%
|
£571,222
↑78.9%
|
£319,290
|
| Equity |
£658,339
↓0.6%
|
£662,059
↑2.7%
|
£644,543
↑12.8%
|
£571,222
↑78.9%
|
£319,290
|
| Other | |||||
| Average employees |
24
↑4.3%
|
23
→0.0%
|
23
→0.0%
|
23
→0.0%
|
23
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Carter, Sophia Yvonne · Director appointed 2016-03-21
- Carter, Deborah Lorraine · Secretary appointed 2003-09-19 resigned 2017-08-31
- Carter, Deborah Loraine · Director appointed 2016-03-21 resigned 2016-03-21
- Carter, James · Director resigned 2016-03-21
- Cooper, Michael · Director resigned 2003-09-19
- Oddy, Stuart Barron · Director appointed 1992-08-06 resigned 1995-06-09
- Frost, Mark Linton Paul · Director appointed 1992-08-06 resigned 1994-06-15
People with significant control (5)
-
Jc & Dc Holdings Limited Ceased 2019-03-31Corporate Entity Psc · notified 2016-08-22Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Jc & Dc Holdings Limited Ceased 2017-08-23Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Aqua Protec-Air Techno Holdings Limited Ceased 2017-08-22Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Ms Sophia Yvonne Kloda Ceased 2016-04-06Individual Psc · British · resident in United Kingdom · born 6/1982 · notified 2016-04-06Right to appoint and remove directors
-
Sophia James Holdings Limited ActiveCorporate Entity Psc · notified 2019-03-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-22 Director details changed CH01 Officers
- 2023-12-18 Total-exemption-full accounts AA Accounts
- 2023-08-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-13 Total-exemption-full accounts AA Accounts
- 2022-08-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-20 Total-exemption-full accounts AA Accounts
- 2021-08-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-22 Director details changed CH01 Officers
- 2020-12-16 Total-exemption-full accounts AA Accounts
- 2020-08-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-12-19 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register