AQUACOOL LTD.
Company number 03747819 · Active · Manchester M32 0TR
AQUACOOL LTD. is an active private limited company (company number 03747819) incorporated on 8 April 1999, registered in Manchester. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.05m and cash of £510k, with 65 employees on average. Net assets rose 99% on the prior period (£529k).
By net assets it sits in the top quarter of 1,325 comparable companies in Manchester (median £1,000, upper quartile £15k).
Key dates
- Incorporated
- 8 April 1999
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 22 April 2027 — in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.05m | £510k | £1.08m | — | — | — | 65 |
| 31 March 2024 | £529k | £186k | £769k | — | — | — | 47 |
- Cash per employee
- £7,843
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,052,881 at 2025-03-31
- +8 Net assets growing — +99.0% vs prior period
- +4 Cash reserves — Cash £509,803
- +8 Established — Incorporated 1999-04-08 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Alan O'Brien — owns 50–75% of shares · since 6 April 2017
- Nicholas Alan O'Brien — owns 25–50% of shares · since 28 October 2024
- Mr Alan O'Brien — owns 75–100% of shares · since 8 April 2016 · ceased 6 April 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (other retail sale in non-specialised stores), closest in incorporation date.
- HOUSING UNITS GROUP LTD — Tweedale Way, inc. Mar 1999
- LAVORWASH (GB) LIMITED — St Helens, inc. Feb 1999
- MILDHALL LIMITED — Stockport, inc. Feb 1999
- POWERTALK LIMITED — Greater Manchester, inc. Oct 1998
- THE MESSAGE TRADING COMPANY LIMITED — Manchester, inc. Oct 1999
- MCCORMICK TOOLS LIMITED — Sale, inc. Dec 1999
Reminders for AQUACOOL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.