# AQUA-BATHICS LIMITED (04586271)

> AQUA-BATHICS LIMITED is an active private limited company (company number 04586271) incorporated on 11 November 2002, registered in Leicestershire. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£4,013 and cash of £835, with 2 employees on average. Net assets rose 53% on the prior period (−£8,502). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-11-11
- Registered office: Leicestershire, LE9 1RN
- SIC 43290: Other construction installation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 354 comparable companies in Leicester (median £7,466, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£4,013 | £835 | £8,665 | — | — | — | 2 |
| 2024-11-30 | −£8,502 | £3,777 | — | — | — | — | 3 |
| 2023-11-30 | −£21k | £1,845 | — | — | — | — | 2 |

net assets trend rising; size band micro.

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

- Net assets below zero: Net assets £-4,013 at 30 November 2025
- Net assets up 10% or more on the prior period: +52.8% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 November 2002

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

## Persons with significant control

- Mrs Sara Jayne Nicholls — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Ian Harold Nicholls — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04586271
HTML: https://firmoscan.com/company/04586271-aqua-bathics-limited