The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Wilson, Philip Scott
    Company Director born in December 1962
    Individual (8 offsprings)
    Officer
    2021-03-12 ~ now
    OF - Director → CIF 0
    Mr Philip Scott Wilson
    Born in December 1962
    Individual (8 offsprings)
    Person with significant control
    2023-08-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Hymers, Owen
    Director born in August 1986
    Individual (1 offspring)
    Officer
    2023-01-11 ~ now
    OF - Director → CIF 0
  • 3
    Wilson, Russell Christopher
    Company Director born in December 1963
    Individual (7 offsprings)
    Officer
    2021-03-12 ~ now
    OF - Director → CIF 0
    Mr Russell Wilson
    Born in December 1963
    Individual (7 offsprings)
    Person with significant control
    2023-08-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
  • 4
    West, Michael Ian
    Operations Director born in February 1986
    Individual (3 offsprings)
    Officer
    2023-01-11 ~ now
    OF - Director → CIF 0
  • 5
    Forshaw, Christian Oliver
    Finance Director born in December 1977
    Individual (1 offspring)
    Officer
    2024-06-03 ~ now
    OF - Director → CIF 0
  • 6
    Davies, Ben Duncan
    Hire Director born in February 1983
    Individual (1 offspring)
    Officer
    2023-01-11 ~ now
    OF - Director → CIF 0
  • 7
    Davis, Simon Peter
    Director born in June 1971
    Individual (8 offsprings)
    Officer
    2021-04-16 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mr Philip Scott Wilson
    Born in December 1962
    Individual (8 offsprings)
    Person with significant control
    2021-03-12 ~ 2021-04-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Russell Christopher Wilson
    Born in December 1963
    Individual (7 offsprings)
    Person with significant control
    2021-03-12 ~ 2021-04-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Lancaster, Kevin James
    Director born in July 1965
    Individual (4 offsprings)
    Officer
    2021-04-16 ~ 2023-08-22
    OF - Director → CIF 0
parent relation
Company in focus

AQUA COOLING LIMITED

Previous name
XYZ321 LIMITED - 2021-04-30
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-12,196,709 GBP2023-01-01 ~ 2023-12-31
-13,155,186 GBP2021-07-01 ~ 2022-12-31
Administrative Expenses
-6,172,288 GBP2023-01-01 ~ 2023-12-31
-7,692,698 GBP2021-07-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
289 GBP2023-01-01 ~ 2023-12-31
75,000 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,009,809 GBP2023-01-01 ~ 2023-12-31
52,827 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
1,289,475 GBP2023-01-01 ~ 2023-12-31
32,827 GBP2021-07-01 ~ 2022-12-31
Intangible Assets
Goodwill
3,648,202 GBP2023-12-31
3,856,671 GBP2022-12-31
Property, Plant & Equipment
9,753,704 GBP2023-12-31
7,730,123 GBP2022-12-31
Fixed Assets - Investments
830,626 GBP2023-12-31
830,626 GBP2022-12-31
Fixed Assets
14,232,532 GBP2023-12-31
12,417,420 GBP2022-12-31
Debtors
3,849,192 GBP2023-12-31
3,815,445 GBP2022-12-31
Cash at bank and in hand
1,574,816 GBP2023-12-31
1,156,585 GBP2022-12-31
Current Assets
6,822,547 GBP2023-12-31
5,909,948 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,571,183 GBP2023-12-31
-6,573,302 GBP2022-12-31
Net Current Assets/Liabilities
-748,636 GBP2023-12-31
-663,354 GBP2022-12-31
Total Assets Less Current Liabilities
13,483,896 GBP2023-12-31
11,754,066 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,696,184 GBP2023-12-31
-11,700,239 GBP2022-12-31
Net Assets/Liabilities
1,037,884 GBP2023-12-31
33,827 GBP2022-12-31
Equity
Called up share capital
1,067 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,036,817 GBP2023-12-31
32,827 GBP2022-12-31
0 GBP2021-06-30
Equity
1,037,884 GBP2023-12-31
33,827 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,289,475 GBP2023-01-01 ~ 2023-12-31
32,827 GBP2021-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
67 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
67 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-285,485 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-07-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
124,105 GBP2023-01-01 ~ 2023-12-31
93,999 GBP2021-07-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
742021-07-01 ~ 2022-12-31
Wages/Salaries
3,603,216 GBP2023-01-01 ~ 2023-12-31
4,624,652 GBP2021-07-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,592 GBP2023-01-01 ~ 2023-12-31
363,813 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,342,255 GBP2023-01-01 ~ 2023-12-31
5,624,208 GBP2021-07-01 ~ 2022-12-31
Director Remuneration
338,642 GBP2023-01-01 ~ 2023-12-31
343,773 GBP2021-07-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
524,466 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
4,169,374 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
521,172 GBP2023-12-31
312,703 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
208,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,163,967 GBP2023-12-31
3,162,449 GBP2022-12-31
Plant and equipment
70,352 GBP2023-12-31
67,721 GBP2022-12-31
Furniture and fittings
7,313,865 GBP2023-12-31
4,766,588 GBP2022-12-31
Computers
830,539 GBP2023-12-31
496,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,378,723 GBP2023-12-31
8,493,437 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-418 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-401,547 GBP2023-01-01 ~ 2023-12-31
Computers
-22,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-424,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
188,270 GBP2023-12-31
84,640 GBP2022-12-31
Plant and equipment
22,107 GBP2023-12-31
12,079 GBP2022-12-31
Furniture and fittings
1,324,686 GBP2023-12-31
614,665 GBP2022-12-31
Computers
89,956 GBP2023-12-31
51,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,019 GBP2023-12-31
763,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,630 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
769,399 GBP2023-01-01 ~ 2023-12-31
Computers
50,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-329 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,378 GBP2023-01-01 ~ 2023-12-31
Computers
-12,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,975,697 GBP2023-12-31
3,077,809 GBP2022-12-31
Plant and equipment
48,245 GBP2023-12-31
55,642 GBP2022-12-31
Furniture and fittings
5,989,179 GBP2023-12-31
4,151,923 GBP2022-12-31
Computers
740,583 GBP2023-12-31
444,749 GBP2022-12-31
Finished Goods/Goods for Resale
1,138,642 GBP2023-12-31
774,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,950,395 GBP2023-12-31
3,153,832 GBP2022-12-31
Other Debtors
Current
108,165 GBP2023-12-31
127,785 GBP2022-12-31
Prepayments/Accrued Income
Current
790,632 GBP2023-12-31
533,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,849,192 GBP2023-12-31
3,815,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,559 GBP2023-12-31
71,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
385,968 GBP2023-12-31
136,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,806,564 GBP2023-12-31
2,527,971 GBP2022-12-31
Amounts owed to group undertakings
Current
806,116 GBP2023-12-31
765,240 GBP2022-12-31
Corporation Tax Payable
Current
73,138 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
743,660 GBP2023-12-31
476,231 GBP2022-12-31
Other Creditors
Current
21,344 GBP2023-12-31
1,351 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,010,411 GBP2023-12-31
702,802 GBP2022-12-31
Creditors
Current
7,571,183 GBP2023-12-31
6,573,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,079,726 GBP2023-12-31
1,161,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
617,458 GBP2023-12-31
539,795 GBP2022-12-31
Creditors
Non-current
11,696,184 GBP2023-12-31
11,700,239 GBP2022-12-31
Bank Borrowings
1,157,285 GBP2023-12-31
1,232,746 GBP2022-12-31
Total Borrowings
Current
77,559 GBP2023-12-31
71,302 GBP2022-12-31
Non-current
1,079,726 GBP2023-12-31
1,161,444 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
385,968 GBP2023-12-31
136,403 GBP2022-12-31
Minimum gross finance lease payments owing
1,003,426 GBP2023-12-31
676,198 GBP2022-12-31
Equity
Called up share capital
1,067 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,740 GBP2023-12-31
223,863 GBP2022-12-31
Between two and five year
271,448 GBP2023-12-31
221,685 GBP2022-12-31
More than five year
20,242 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,430 GBP2023-12-31
445,548 GBP2022-12-31
Related profiles found in government register
  • AQUA COOLING LIMITED
    Info
    XYZ321 LIMITED - 2021-04-30
    Registered number 13262716
    Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh SO53 4DP
    Private Limited Company incorporated on 2021-03-12 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
  • AQUA COOLING LIMITED
    S
    Registered number 13262716
    Unit 6, Brickfield Lane, Chandler's Ford, Eastleigh, England, SO53 4DP
    Private Limited Company in Companies House, United Kingdom
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh, England
    Active Corporate (3 parents)
    Equity (Company account)
    -69,457 GBP2023-12-31
    Person with significant control
    2021-04-16 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh, England
    Active Corporate (3 parents)
    Equity (Company account)
    264,318 GBP2023-12-31
    Person with significant control
    2021-04-16 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh, Hampshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    636,749 GBP2023-12-31
    Person with significant control
    2021-04-16 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.