£1.47m
+42%vs Jun 2024Active05316282Private limited companySheffield
AGUACHEM LTD
Significant control: Aguachem Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aguachem Ltd sell?
Registered activity: Water collection, treatment and supply (SIC 36000). 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
AGUACHEM LTD is an active private limited company (company number 05316282) incorporated on 17 December 2004, registered in Sheffield. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.47m and cash of £739k, with 5 employees on average. Net assets rose 42% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 1,017 comparable companies in the UK (median £5,106, upper quartile £75k).
02
Ownership and control
- Aguachem Holdings Ltd
- owns 75–100% of shares
- Karl Frazer Bell
- owns 25–50% of shares
- John Holt
- has significant influence or control
- Mrs Sarah Macdonald Bell
- owns 25–50% of shares
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
- 17 December 200421 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 31 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£739k
−19%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.47m | £739k | £1.07m | £446k | — | — | 5 |
| 30 June 2024 | £1.04m | £911k | £453k | £423k | — | — | 5 |
Current ratio4.05Current assets ÷ creditors within one year
Cash per employee£148kCash ÷ 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 £1,472,575 at 30 June 2025
- Net assets up 10% or more on the prior period+42.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.05
- Cash at bank of £50,000 or moreCash £738,809
- Incorporated five or more years agoIncorporated 17 December 2004
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
- Next accounts duein 158 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £1.47m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Incorporated
08
Similar companies in Sheffield
- FOSSE WATER TREATMENT LIMITEDGrimsby · inc. Dec 2004
- CHEMDOSE LIMITEDGoole · inc. Jul 2006
- OCTOBER HOUSE ENVIRONMENTAL LIMITEDScunthorpe · inc. Mar 2003
- ALPHA FM SERVICES LTDChesterfield · inc. Nov 2006
- ACUMEN SOLUTIONS LIMITEDGoole · inc. Nov 2002
- WICKED EVENT WATER SERVICES LTDGainsborough · inc. Jan 2011
All companies incorporated on 17 December 2004 · in Dec 2004.
09
Reminders for AGUACHEM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.