# AQUADOSE LIMITED (10173995)

> AQUADOSE LIMITED is an active private limited company (company number 10173995) incorporated on 11 May 2016, registered in Caldicot. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £325k and cash of £137k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£236k).

- Status: Active
- Incorporated: 2016-05-11
- Registered office: Caldicot, NP26 5JH
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 644 comparable companies in Cardiff (median £5,918, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £325k | £137k | £364k | £72k | — | — | 4 |
| 2024-05-31 | £236k | £166k | £232k | £83k | — | — | 4 |

current ratio 7; size band micro.

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

- Net assets above zero: Net assets £324,674 at 31 May 2025
- Net assets up 10% or more on the prior period: +37.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.0
- Cash at bank of £50,000 or more: Cash £137,368
- Incorporated five or more years ago: Incorporated 11 May 2016

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

## Persons with significant control

- Mr David Martyn Watkins — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-05-11
- Mr Paul Woodhouse — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-28

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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/10173995
HTML: https://firmoscan.com/company/10173995-aquadose-limited