# AQUAFLEX LIMITED (02838628)

> AQUAFLEX LIMITED is an active private limited company (company number 02838628) incorporated on 22 July 1993, registered in Salisbury. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £439k and cash of £706k, with 58 employees on average. Net assets rose 6% on the prior period (£416k).

- Status: Active
- Incorporated: 1993-07-22
- Registered office: Salisbury, SP2 7NU
- SIC 22210: Manufacture of plastic plates, sheets, tubes and profiles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 215 comparable companies in the UK (median £15k, upper quartile £434k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £439k | £706k | £207k | £969k | — | — | 58 |
| 2024-12-31 | £416k | £578k | £332k | £970k | — | — | 59 |

current ratio 1.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £439,190 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £706,360
- Incorporated five or more years ago: Incorporated 22 July 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Mcnair Dalziel — holds 25–50% of voting rights, since 2016-07-22
- Janet Ellen Wickham — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02838628
HTML: https://firmoscan.com/company/02838628-aquaflex-limited