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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

EVOLUTION AQUA GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro13909607
Fundada11/02/2022
Objeto socialActivities of other holding companies n.e.c.
EndereçoEvolution House, Kellet Close, Wigan, Lancashire, WN5 0LP
Declaração de confirmaçãoPróximo vencimento: 24/02/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/02/2022
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

23/02/2026

Nomeação Peter Clarke (pessoa)

Nomeado como Director

30/09/2025

Contas anuais apresentadas

Group of companies' accounts made up to 31 December 2024

Ver ficheiro em Documentos

11/02/2022

Nomeação John Nicholas Jackson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Bgf Investment Management Limited

25–50% shares · 25–50% voting rights

Nomeado em: 18/03/2022

37.5%
Nicholas John Jackson

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

Nomeado em: 11/02/2022

62.5%
John Nicholas Jackson

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

Nomeado em: 11/02/2022

62.5%
Nicholas John Jackson

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

Nomeado em: 11/02/2022

62.5%

Officers & directors

Peter Clarke

Director

Nomeado em: 23/02/2026

—

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Linha do tempo de propriedade (3 alterações)

18/03/2022

Nomeação Bgf Investment Management Limited (empresa)

owns or controls

11/02/2022

Nomeação Nicholas John Jackson (pessoa)

Pessoa com controle significativo

11/02/2022

Nomeação John Nicholas Jackson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Evolution House

Kellet Close

Wigan

Lancashire

WN5 0LP

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Faturamento: £0

Indicadores

Faturamento

2022—
2023£0
2024£135

Lucro / (prejuízo)

2022£2.137.467
2023£-1.718.972
2024£0

Ativo total

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
Métrica202220232024
Faturamento—£0£135
Lucro / (prejuízo)£2.137.467£-1.718.972£0
Ativo total£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

Documentos

Appointment of director

26/02/2026

Ver

Change of director details

24/02/2026

Ver

Confirmation statement

24/02/2026

Ver

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Change of details for person with significant control

23/02/2026

Ver

Change of director details

23/02/2026

Ver

Group of companies' accounts made up to 31 December 2024

30/09/2025

Ver

Confirmation statement

21/02/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

20/12/2024

Ver

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Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+100%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
-7,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Dias de clientes (debtor days) (2024)Dias de clientes (debtor days)
7.826.654dias
Dias de fornecedores (vs receitas) (2024)Dias de fornecedores (vs receitas)
418.928dias

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-180,4%
Ativos totais ano contra ano (2022 vs. 2023)
+1,8%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+100%
Ativos totais ano contra ano (2023 vs. 2024)
-3,1%
CAGR ativos totais (2022–2024)
-0,7%
  1. –
  2. –
  3. –EVOLUTION AQUA GROUP LTD

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2022)
9,1%
Lucro / (prejuízo) por colaborador (2022)
£ 534.367
Rentabilidade dos ativos (líquida) (2023)
-7,2%

Capital circulante e liquidez

Ativo circulante líquido (2022)
£ 3.140.889
Ativo circulante líquido (2024)
£ 2.364.918

Contas a receber e a pagar

Dias de clientes (debtor days) (2024)
7.826.654dias
Dias de fornecedores (vs receitas) (2024)
418.928dias

Estrutura de capital

Rácio de capital próprio (2022)
106,3%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Wigan