£658k
−1%vs Mar 2024Active02523856Private limited companyStockwood Redditch
AQUA PROTEC LIMITED
Significant control: Sophia James Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Aqua Protec Limited sell?
Registered activity: Other cleaning services (SIC 81299). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
AQUA PROTEC LIMITED is an active private limited company (company number 02523856) incorporated on 19 July 1990, registered in Stockwood Redditch. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 March 2025, showing net assets of £658k and cash of £359k, with 24 employees on average. Net assets fell 1% on the prior period (£662k).
Peer position · net assets
By net assets it sits in the top quarter of 274 comparable companies in Birmingham (median £593, upper quartile £13k).
02
Ownership and control
- Sophia James Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Sophia Yvonne Kloda
- can appoint or remove directors
- Jc &Amp; Dc Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Aqua Protec-Air Techno Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Jc & Dc Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 July 199036 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 2 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£359k
−44%vs Mar 2024Not reported
24
+4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £658k | £359k | £809k | £603k | — | — | 24 |
| 31 March 2024 | £662k | £638k | £527k | £611k | — | — | 23 |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £658,339 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Cash at bank of £50,000 or moreCash £358,550
- Incorporated five or more years agoIncorporated 19 July 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 69 days
- Accounts period endNet assets £658k · small accounts
- Accounts period endNet assets £662k · small accounts
- Incorporated
08
Similar companies in Birmingham
- PREMIER SUPPORT SERVICES LIMITEDBirmingham · inc. Apr 1993
- ADEPT CLEANING SERVICES LIMITEDTamworth · inc. Aug 1995
- AIR TECHNO LIMITEDRedditch · inc. Sept 1995
- OAKBURY DEVELOPMENTS LTDSutton Coldfield · inc. Sept 1996
- ACME CLEANING SERVICES LIMITEDBirmingham · inc. Jul 1997
- ELECTRONIC DOSING SYSTEMS LIMITEDStourport-On-Severn · inc. Apr 1998
All companies incorporated on 19 July 1990 · in Jul 1990.
09
Reminders for AQUA PROTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.