AQUATRONIC GROUP MANAGEMENT LIMITED

C/O STUART TURNER LIMITED, MARKET PLACE, HENLEY-ON-THAMES, RG9 2AD

Company Number: 03426729
Incorporation date: 29-Aug-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
28131 Manufacture of pumps
33190 Repair of other equipment
64209 Activities of other holding companies not elsewhere classified
81100 Combined facilities support activities


SUMMARY

This company is 26.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.9 million which has increased from GBP 10.7 million in the previous year. The latest reported revenue figure is GBP 13.1 million which is down -10% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2023
Accounts Filed: GROUP (30-Sep-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 13,099,687 746,605 15,829 150,878 246,530 858,086
30-Sep-2019 GBP 14,705,091 1,063,183 14,890 158,323 188,334 1,913,348
30-Sep-2018 GBP 13,857,023 1,007,636 4,287 153,006 199,120 659,797


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 4,827,474 12,084,750 3,956,033 862,770 448,985 139,423 9,928,764 10,943,912
30-Sep-2019 GBP 4,330,263 7,730,365 4,408,627 2,406,208 448,985 139,423 9,263,968 10,735,289
30-Sep-2018 GBP 3,171,656 6,521,431 3,594,194 2,724,668 448,985 139,423 7,209,228 8,682,739

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Malcolm Brian HARRIS 29 Jul 2022 03 Mar 2023 0 - 1
Resigned Minerva SHARRY 01 Mar 2016 29 Jul 2022 0 - 1
Resigned David Victor TAYLOR 20 Sep 2013 01 Mar 2016 0 - 1
Resigned Roger Edward SUMNER 29 Aug 1997 20 Sep 2013 7 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Dominic Graham HILL 04 Sep 2023 Director British 8 - 31 (9.1%)
Resigned Duncan Stanford COOPER 22 May 2023 29 Feb 2024 Director British 19 - 142 (6.1%)
Resigned Nicola Claire GRAY 22 May 2023 04 Sep 2023 Investor Director British 1 - 115 (41.7%)
Resigned Richard Jonathan HARDEN 29 Jul 2022 10 Aug 2023 Director British 0 - 101 (10.0%)
Resigned Malcolm Brian HARRIS 29 Jul 2022 03 Mar 2023 Director British 0 - 50 (0.0%)
Resigned Dawn Mary TAYLOR 06 Mar 2019 29 Jul 2022 Non-Executive Director British 1 - 20 (0.0%)
Resigned Timothy LISTER 01 Apr 2018 29 Jul 2022 Service Director British 0 - 20 (0.0%)
Resigned Minerva SHARRY 01 Apr 2018 29 Jul 2022 Finance Director British 2 - 30 (0.0%)
Resigned Konstantinos MANOUSAKIS 01 Apr 2018 29 Jul 2022 Products Director Greek 0 - 20 (0.0%)
Resigned Peter Anthony TEAH 03 Aug 2015 22 Jan 2016 Sales & Marketing Director British 0 - 52 (40.0%)
Resigned Claire Georgina LARKINS 01 Oct 2010 29 Jul 2022 Non Executive Director British 2 - 62 (25.0%)
Resigned Christopher Rodney MACE 01 Oct 2009 27 Jun 2016 Managing Director British 2 - 51 (14.3%)
Resigned Shaun Patrick HOWE 01 Oct 2005 13 Feb 2015 Sales Director British 0 - 20 (0.0%)
Resigned Paul Michael KEYES 31 Mar 2005 30 Sep 2020 Non-Executive Director British 0 - 30 (0.0%)
Resigned Ian David TAYLOR 31 Mar 2003 29 Jul 2022 Technical Director British 1 - 41 (20.0%)
Resigned Mark Andrew TAYLOR 31 Mar 2003 29 Jul 2022 Chief Executive Officer British 1 - 172 (11.1%)
Resigned David Victor TAYLOR 29 Aug 1997 21 Aug 2019 Chairman British 0 - 161 (6.3%)
Resigned Archibald Maxton RATTRAY 29 Aug 1997 31 Jul 2010 Engineer British 0 - 40 (0.0%)
Resigned Michael Andrew HATCH 29 Aug 1997 30 Apr 2007 Engineer British 0 - 50 (0.0%)
Resigned Colin Roy EADE 29 Aug 1997 20 Aug 1998 Engineer British 0 - 30 (0.0%)
Resigned Janet Patricia ASHTON 29 Aug 1997 30 Sep 2005 Tecnical Consultant British 0 - 20 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 29 Aug 1997 29 Aug 1997 3 - 8024534108 (42.5%)
Resigned Roger Edward SUMNER 29 Aug 1997 05 Nov 2013 Accountant & Company Secretary British 7 - 241 (3.2%)
Number of active directors: 1
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 9.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STUART TURNER LIMITED (00088368) - Active
AGM FACILITIES LIMITED (01372991) - Active
MIKROFILL SYSTEMS LIMITED (03068428) - Active
AQUATRONIC GROUP MANAGEMENT LIMITED (03426729) - Active
MIKROFILL 2000 LIMITED (04088106) - Active
SPX UK HOLDING LIMITED (05655804) - Active
TEMPLE TOPCO LIMITED (10895128) - Active
TEMPLE MIDCO LIMITED (10895444) - Active
TEMPLE BIDCO LIMITED (10895845) - Active
SPX FLOW TECHNOLOGY ENGLAND LIMITED (12069238) - Active
SPX FLOW EMEA HOLDINGS LIMITED (12080098) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-03-052019-03-052016-03-052015-03-052014-08-29
DAVID VICTOR TAYLOR ESTATEORDINARY278,633
62.1%
0
0%
0
0%
0
0%
0
0%
1D TAYLORORDINARY24,074
5.36%
24,074
5.36%
0
0%
0
0%
0
0%
MA TAYLORORDINARY24,074
5.36%
0
0%
33,054
7.36%
33,054
7.12%
16,554
3.63%
C G LARKINSORDINARY23,475
5.23%
23,475
5.23%
0
0%
0
0%
0
0%
DAWN MARY TAYLORORDINARY23,475
5.23%
23,475
5.23%
0
0%
0
0%
0
0%
M A HATCHORDINARY15,022
3.35%
15,022
3.35%
0
0%
0
0%
0
0%
A M RATTRAYORDINARY15,022
3.35%
15,022
3.35%
0
0%
0
0%
0
0%
KARON TAYLORORDINARY9,154
2.04%
0
0%
0
0%
0
0%
0
0%
C R MACEORDINARY7,511
1.67%
7,511
1.67%
0
0%
0
0%
0
0%
KAREN MACEORDINARY7,511
1.67%
7,511
1.67%
7,511
1.67%
7,511
1.62%
7,511
1.65%
S P HOWEORDINARY4,508
1.00%
4,508
1.00%
0
0%
0
0%
0
0%
THOMAS MICHAEL TAYLORORDINARY4,490
1.00%
4,490
1.00%
10,000
2.23%
0
0%
0
0%
BENJAMIN DAVID TAYLORORDINARY4,490
1.00%
4,490
1.00%
10,000
2.23%
0
0%
16,000
3.51%
SALLY SAVILLORDINARY1,865
0.415%
0
0%
0
0%
0
0%
0
0%
MINERVA SHARRYORDINARY1,107
0.247%
932
0.208%
932
0.208%
932
0.201%
0
0%
PAUL MICHAEL KEYESORDINARY932
0.208%
932
0.208%
932
0.208%
932
0.201%
0
0%
JAMIE CALVIN RUSBRIDGEORDINARY932
0.208%
932
0.208%
932
0.208%
932
0.201%
0
0%
MICHAEL JOHN DRAKEORDINARY932
0.208%
932
0.208%
932
0.208%
932
0.201%
0
0%
DAVID FISHERORDINARY734
0.163%
559
0.125%
559
0.125%
559
0.120%
0
0%
ADAM DAVID POWELLORDINARY524
0.117%
524
0.117%
524
0.117%
524
0.113%
0
0%
MARK WILLIAM DEANORDINARY520
0.116%
520
0.116%
520
0.116%
520
0.112%
0
0%
D V TAYLORORDINARY0
0%
278,633
62.1%
0
0%
0
0%
0
0%
M A TAYLORORDINARY0
0%
33,054
7.36%
0
0%
0
0%
0
0%
STUART ANTHONY SAVILLORDINARY0
0%
1,865
0.415%
1,865
0.415%
1,865
0.402%
0
0%
MARK PENNEYORDINARY0
0%
524
0.117%
524
0.117%
524
0.113%
0
0%
DV TAYLORORDINARY0
0%
0
0%
302,108
67.3%
302,108
65.1%
307,551
67.4%
CG LARKINSORDINARY0
0%
0
0%
23,475
5.23%
23,475
5.06%
18,032
3.95%
AM RATTRAYORDINARY0
0%
0
0%
15,022
3.35%
15,022
3.24%
15,022
3.29%
MA HATCHORDINARY0
0%
0
0%
15,022
3.35%
15,022
3.24%
15,022
3.29%
JANE ANNE TAYLORORDINARY0
0%
0
0%
10,000
2.23%
0
0%
0
0%
CR MACEORDINARY0
0%
0
0%
7,511
1.67%
7,511
1.62%
7,511
1.65%
SP HOWEORDINARY0
0%
0
0%
4,508
1.00%
4,508
0.972%
4,508
0.988%
ID TAYLORORDINARY0
0%
0
0%
3,054
0.680%
33,054
7.12%
554
0.121%
RE SUMNERORDINARY0
0%
0
0%
0
0%
15,022
3.24%
15,022
3.29%
KO TAYLORORDINARY0
0%
0
0%
0
0%
0
0%
16,500
3.62%
J TAYLORORDINARY0
0%
0
0%
0
0%
0
0%
16,500
3.62%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AQUATRONIC GROUP MANAGEMENT LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-09-10 Aquatronic Group Management Ltd v Mace [2018] UKEAT 0192_17_1009 UNFAIR DISMISSAL - Reasonableness of dismissal
2017-06-26 Mr CR Mace v Aquatronic group Management plc (AMG) [2017] UKET 3200748/2016 Breach of Contract : Unfair Dismissal

PATENTS


Title Date filed Status Publication number
Water Flow Control 2007-07-10 Ceased GB2452693

COMPETITORS

(Based on Sic code: 28131 Manufacture of pumps)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPIRAX-SARCO ENGINEERING PLC CHARLTON HOUSE CIRENCESTER ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL53 8ER 00596337 2017-12-31 901,300,000 609,500,000
EDWARDS LIMITED INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW 06124750 2017-12-31 575,219,000 280,832,000
XYLEM WATER SOLUTIONS UK LTD PRIVATE ROAD 1, COLWICK, NOTTINGHAM, NG4 2AN 00479504 2017-12-31 156,411,000 -3,783,000 52220-Service activities incidental to water transportation
SPIRAX-SARCO LIMITED CHARLTON HOUSE, 15 CIRENCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 8ER 00509018 2017-12-31 128,175,000 10,759,000
GRUNDFOS PUMPS LIMITED GROVEBURY ROAD, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 4TL 00805960 2017-12-31 121,023,000 6,250,000
SULZER PUMPS (UK) LIMITED MANOR MILL LANE, LEEDS, WEST YORKSHIRE, LS11 8BR 02070346 2017-12-31 120,788,000 4,761,000
EDWARDS HIGH VACUUM INTERNATIONAL LIMITED INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW 01148654 2017-12-31 103,358,000 8,314,000
WATSON-MARLOW LIMITED WATSON-MARLOW LTD BICKLAND WATER ROAD, TREGONIGGIE, FALMOUTH, CORNWALL, TR11 4RU 02481019 2017-12-31 58,322,015 9,944,877
WEIR ENGINEERING SERVICES LIMITED 10TH FLOOR, 1, WEST REGENT STREET, GLASGOW, SCOTLAND, G2 1RW SC033381 2017-12-31 56,406,000 3,553,000 33120-Repair of machinery
33190-Repair of other equipment
71122-Engineering related scientific and technical consulting activities
GOODWIN INTERNATIONAL LIMITED IVY HOUSE FOUNDRY,, HANLEY,, STOKE ON TRENT, ST1 3NR 00468115 2018-04-30 42,155,940 5,151,640 28140-Manufacture of taps and valves
28290-Manufacture of other general-purpose machinery not elsewhere classified
CLYDE UNION LIMITED 149 NEWLANDS ROAD, CATHCART, GLASGOW, G44 4EX SC317760 2017-12-31 38,154,000 -7,939,000
CHARLES AUSTEN PUMPS LIMITED 100 ROYSTON RD, BYFLEET, WEYBRIDGE, SURREY, KT14 7NY 00577254 2018-04-30 12,915,348 0
HMD SEAL/LESS PUMPS LIMITED MARSHALL ROAD, HAMPDEN PARK, EASTBOURNE, SUSSEX, BN22 9AN 00423114 2017-12-31 12,770,816 0 28132-Manufacture of compressors
AEP COMPRESSED AIR TECHNOLOGIES LIMITED DEVONSHIRE ROAD, HEATHPARK INDUSTRIAL ESTATE, HONITON, DEVON, EX14 1SG 01227271 2017-08-31 3,819,751 0 28132-Manufacture of compressors
COUNTY PUMPS LIMITED FINSBURY HOUSE, NEW STREET, CHIPPING NORTON, OXON, OX7 5LL 01297526 2018-03-31 696,708 0 28132-Manufacture of compressors
WILLIAMSON PUMPS LIMITED UNIT 2 CENTENARY IND EST, HUGHES ROAD, BRIGHTON, ENGLAND, BN2 4AW 01972664 2017-12-31 565,223 0
POWERWISE INK PUMPS UK LIMITED 128 CONGLETON ROAD, SANDBACH, CHESHIRE, CW11 1DN 04523509 2018-12-31 52,371 0 28132-Manufacture of compressors

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
AQUATRONIC GROUP MANAGEMENT LIMITED 0.8% 3.8% 7.9% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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