Website & contact details
- Website
Aquaspersions Limited
- Incorporated
- 17 April 1974 (52 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Beacon Hill RoadHalifaxWest YorkshireHX3 6AQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1967
Director · Appointed 2 January 2025
British
Born June 1968 (58)
Director · Appointed 9 September 2024
British
Born March 1987 (39)
Officer history (10 former)
17 September 2026
30 January 2026
2 January 2025
15 November 2024
9 September 2024
29 August 2023
Resigned Jones, Deborah Theresa as Secretary
29 August 2023
2 March 2021
Resigned Richardson, Michael as Director
2 March 2021
2 March 2021
2 March 2021
Appointed Jones, Deborah Theresa as Secretary
2 March 2021
2 March 2021
Resigned Richardson, Agnes as Secretary
2 March 2021
Resigned Richardson, Agnes as Director
2 March 2021
Resigned Richardson, Geoffrey as Director
1 August 1995
Appointed Richardson, Michael as Director
29 December 1993
Appointed Richardson, Agnes as Secretary
29 December 1993
Resigned Hewitt, Roy as Secretary
29 December 1993
Resigned Hewitt, Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13221345
Former controllers (3)
2 March 2021
Ceased Cbpe Capital LLP — Owns 75–100% of shares (as a firm)
2 March 2021
Ceased Cbpe Capital X GP LLP — Owns 75–100% of shares
2 March 2021
Ceased Michael Richardson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £27,044,009
- Cash
- £3,818,486
- Turnover
- £24,835,287
- Profit Before Tax
- £6,251,241
- Employees
- 50
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
- Profit Margin
- 25%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,930,070 | £3,584,545 | £3,377,017 |
| Current Assets | £27,513,082 | £20,652,953 | £16,423,466 |
| Cash | £3,818,486 | £1,952,531 | £4,180,623 |
| Creditors (< 1 year) | £3,895,515 | £2,287,292 | £2,059,096 |
| Net Current Assets | £23,617,567 | £18,365,661 | £14,364,370 |
| Net Assets | £27,044,009 | £21,532,931 | £17,484,824 |
| Shareholder Funds | £27,044,009 | £21,532,931 | £17,484,824 |
| Turnover | £24,835,287 | £21,939,611 | £28,196,164 |
| Cost of Sales | £15,241,989 | £14,115,672 | £18,113,651 |
| Gross Profit | £9,593,298 | £7,823,939 | £10,082,513 |
| Admin Expenses | £3,548,263 | £3,160,018 | £3,065,982 |
| Staff Costs | £2,771,720 | £2,296,226 | £2,408,902 |
| Operating Profit | £6,045,035 | £4,663,921 | £7,016,531 |
| Profit Before Tax | £6,251,241 | £4,856,644 | £7,043,818 |
| Tax | £740,163 | £808,537 | £1,090,792 |
| Profit for Period | £5,511,078 | £4,048,107 | £5,953,026 |
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Appointment of a director | |||
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 3 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control |
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