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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

EVOLUTION AQUA GROUP LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer13909607
Gegründet11.2.2022
ZweckTätigkeiten von sonstigen Holdinggesellschaften n.e. klass.
AdresseEvolution House, Kellet Close, Wigan, Lancashire, WN5 0LP
BestätigungserklärungNächste Fälligkeit: 24.2.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum11.2.2022
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (19 Ereignisse)

23.2.2026

Bestellt Peter Clarke (Person)

Bestellt als Director

30.9.2025

Jahresabschluss eingereicht

Group of companies' accounts made up to 31 December 2024

Datei in Dokumente anzeigen

11.2.2022

Bestellt John Nicholas Jackson (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Bgf Investment Management Limited

25–50% shares · 25–50% voting rights

Bestellt am: 18.3.2022

37.5%
Nicholas John Jackson

50–75% shares · 50–75% voting rights · Right to appoint directors

Bestellt am: 11.2.2022

62.5%
John Nicholas Jackson

50–75% shares · 50–75% voting rights · Right to appoint directors

Bestellt am: 11.2.2022

62.5%
Nicholas John Jackson

50–75% shares · 50–75% voting rights · Right to appoint directors

Bestellt am: 11.2.2022

62.5%

Officers & directors

Peter Clarke

Director

Bestellt am: 23.2.2026

—

Zeige 1–5 von 13

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Eigentümer-Timeline (3 Änderungen)

18.3.2022

Bestellt Bgf Investment Management Limited (Unternehmen)

owns or controls

11.2.2022

Bestellt Nicholas John Jackson (Person)

Person mit erheblicher Kontrolle

11.2.2022

Bestellt John Nicholas Jackson (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Evolution House

Kellet Close

Wigan

Lancashire

WN5 0LP

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2023

Umsatz: £0

Kennzahlen

Umsatz

2022—
2023£0
2024£135

Gewinn / (Verlust)

2022£2.137.467
2023£-1.718.972
2024£0

Gesamtvermögen

2022£23.571.001
2023£23.989.496
2024£23.246.316

Net Assets Liabilities

2022£25.057.597
2023£25.708.468
2024£23.989.496

Equity

2022—
2023£23.989.496
2024£23.246.316

Current Assets

2022£3.273.377
2023£3.273.378
2024£2.898.187

Net Current Assets Liabilities

2022£3.140.889
2023—
2024£2.364.918

Total Assets Less Current Liabilities

2022£33.257.597
2023—
2024£32.189.496

Cash Bank On Hand

2022£4.414
2023£4.414
2024£3.397

Debtors

2022£3.268.963
2023£3.268.964
2024£2.894.790

Other Debtors

2022£18.413
2023£18.413
2024£0

Creditors

2022£132.488
2023£132.488
2024£533.269

Trade Creditors Trade Payables

2022—
2023£0
2024£154.946

Investments Fixed Assets

2022£30.116.708
2023£30.767.578
2024£29.824.578

Issue Equity Instruments

2022£23.571.001
2023£23.471.001
2024—

Average Number Employees During Period

20224
2023£0
20240

Accrued Liabilities

2022£70.163
2023—
2024—

Accrued Liabilities Deferred Income

2022—
2023£70.163
2024£119.736

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£5.507.125
2024£8.222.536

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1.394.937
2024£1.573.234

Additions Other Than Through Business Combinations Intangible Assets

2022—
2023£496.884
2024£225.459

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£325.771
2024£220.510

Amounts Owed By Related Parties

2022£3.240.550
2023—
2024—

Bank Borrowings

2022£8.200.000
2023—
2024—

Cash Cash Equivalents

2022—
2023£690.321
2024£823.484

Corporation Tax Payable

2022—
2023£62.325
2024£62.325

Current Tax For Period

2022—
2023£-96.579
2024£0

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£0
2024£108.905

Impairment Loss Intangible Assets

2022—
2023£0
2024£725.838

Income Taxes Paid Refund Classified As Operating Activities

2022—
2023£161.013
2024£-115

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£0
2024£96.770

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£2.615.140
2024£2.715.411

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£153.765
2024£178.297

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2022—
2023£725.838
2024—

Intangible Assets

2022—
2023£25.231.625
2024£21.863.581

Intangible Assets Gross Cost

2022—
2023£27.370.706
2024£27.596.165

Interest Paid Classified As Operating Activities

2022—
2023£-542.616
2024£-701.723

Interest Payable Similar Charges Finance Costs

2022—
2023£542.616
2024£701.723

Investments

2022—
2023£30.767.578
2024£29.824.578

Investments In Joint Ventures

2022—
2023£1
2024£1

Investments In Subsidiaries

2022£30.116.708
2023£30.767.577
2024£29.824.577

Net Cash Generated From Operations

2022—
2023£2.094.991
2024£-942.633

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2022—
2023£125.695
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£157.536
2024—

Other Disposals Intangible Assets

2022—
2023£649.645
2024—

Other Disposals Property Plant Equipment

2022—
2023£278.279
2024£10.050

Other Remaining Borrowings

2022—
2023£8.200.000
2024£8.200.000

Ownership Interest In Joint Venture Percent

2022£1
2023—
2024—

Percentage Class Share Held In Subsidiary

2022£1
2023—
2024£1

Prepayments

2022£10.000
2023—
2024—

Prepayments Accrued Income

2022—
2023£10.000
2024£15.450

Property Plant Equipment

2022—
2023£1.032.241
2024£1.083.504

Property Plant Equipment Gross Cost

2022—
2023£2.478.441
2024£2.688.901

Staff Costs Employee Benefits Expense

2022—
2023£28.003
2024£26.129

Taxation Social Security Payable

2022£62.325
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022—
2023£0
2024£135

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022—
2023£284.689
2024£844.013

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023£-96.579
2024£0

Total Borrowings

2022£8.200.000
2023—
2024—

Wages Salaries

2022£29.178
2023£28.003
2024£26.129
Kennzahl202220232024
Umsatz—£0£135
Gewinn / (Verlust)£2.137.467£-1.718.972£0
Gesamtvermögen£23.571.001£23.989.496£23.246.316
Net Assets Liabilities£25.057.597£25.708.468£23.989.496
Equity—£23.989.496£23.246.316
Current Assets£3.273.377£3.273.378£2.898.187
Net Current Assets Liabilities£3.140.889—£2.364.918
Total Assets Less Current Liabilities£33.257.597—£32.189.496
Cash Bank On Hand£4.414£4.414£3.397
Debtors£3.268.963£3.268.964£2.894.790
Other Debtors£18.413£18.413£0
Creditors£132.488£132.488£533.269
Trade Creditors Trade Payables—£0£154.946
Investments Fixed Assets£30.116.708£30.767.578£29.824.578
Issue Equity Instruments£23.571.001£23.471.001—
Average Number Employees During Period4£00
Accrued Liabilities£70.163——
Accrued Liabilities Deferred Income—£70.163£119.736
Accumulated Amortisation Impairment Intangible Assets—£5.507.125£8.222.536
Accumulated Depreciation Impairment Property Plant Equipment—£1.394.937£1.573.234
Additions Other Than Through Business Combinations Intangible Assets—£496.884£225.459
Additions Other Than Through Business Combinations Property Plant Equipment—£325.771£220.510
Amounts Owed By Related Parties£3.240.550——
Bank Borrowings£8.200.000——
Cash Cash Equivalents—£690.321£823.484
Corporation Tax Payable—£62.325£62.325
Current Tax For Period—£-96.579£0
Further Item Tax Increase Decrease Component Adjusting Items—£0£108.905
Impairment Loss Intangible Assets—£0£725.838
Income Taxes Paid Refund Classified As Operating Activities—£161.013£-115
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£96.770
Increase From Amortisation Charge For Year Intangible Assets—£2.615.140£2.715.411
Increase From Depreciation Charge For Year Property Plant Equipment—£153.765£178.297
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets—£725.838—
Intangible Assets—£25.231.625£21.863.581
Intangible Assets Gross Cost—£27.370.706£27.596.165
Interest Paid Classified As Operating Activities—£-542.616£-701.723
Interest Payable Similar Charges Finance Costs—£542.616£701.723
Investments—£30.767.578£29.824.578
Investments In Joint Ventures—£1£1
Investments In Subsidiaries£30.116.708£30.767.577£29.824.577
Net Cash Generated From Operations—£2.094.991£-942.633
Other Disposals Decrease In Amortisation Impairment Intangible Assets—£125.695—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£157.536—
Other Disposals Intangible Assets—£649.645—
Other Disposals Property Plant Equipment—£278.279£10.050
Other Remaining Borrowings—£8.200.000£8.200.000
Ownership Interest In Joint Venture Percent£1——
Percentage Class Share Held In Subsidiary£1—£1
Prepayments£10.000——
Prepayments Accrued Income—£10.000£15.450
Property Plant Equipment—£1.032.241£1.083.504
Property Plant Equipment Gross Cost—£2.478.441£2.688.901
Staff Costs Employee Benefits Expense—£28.003£26.129
Taxation Social Security Payable£62.325——
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£0£135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£284.689£844.013
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-96.579£0
Total Borrowings£8.200.000——
Wages Salaries£29.178£28.003£26.129

Dokumente

Appointment of director

26.2.2026

Anzeigen

Change of director details

24.2.2026

Anzeigen

Confirmation statement

24.2.2026

Anzeigen

Dokument-KI

Demnächst

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Stellen Sie Fragen zu Einreichungen und Auszügen—unsere KI wird die Dokumente lesen und im Kontext antworten.

Change of details for person with significant control

23.2.2026

Anzeigen

Change of director details

23.2.2026

Anzeigen

Group of companies' accounts made up to 31 December 2024

30.9.2025

Anzeigen

Confirmation statement

21.2.2025

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

Anzeigen

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

20.12.2024

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Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY
+100 %
Gesamtkapitalrendite (netto) (2023)Gesamtkapitalrendite (netto)
-7,2 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Debitoren-Tage (2024)Debitoren-Tage
7.826.654Tage
Kreditoren-Tage (zu Umsatz) (2024)Kreditoren-Tage (zu Umsatz)
418.928Tage

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2022 vs. 2023)
-180,4 %
Gesamtvermögen YoY (2022 vs. 2023)
+1,8 %
Gewinn / Verlust YoY (2023 vs. 2024)
+100 %
Gesamtvermögen YoY (2023 vs. 2024)
-3,1 %
CAGR Gesamtvermögen (2022–2024)
-0,7 %
  1. –
  2. –
  3. –EVOLUTION AQUA GROUP LTD

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2022)
9,1 %
Gewinn / Verlust pro Mitarbeitende (2022)
534.367 £
Gesamtkapitalrendite (netto) (2023)
-7,2 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2022)
3.140.889 £
Netto-Umlaufvermögen (2024)
2.364.918 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2024)
7.826.654Tage
Kreditoren-Tage (zu Umsatz) (2024)
418.928Tage

Kapitalstruktur

Eigenkapitalquote (2022)
106,3 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Wigan