- Companies
- Cleaning companies
- Aqua Protec Limited
Aqua Protec Limited
- Company number
- 02523856
- Incorporated
- 19 Jul 199036 years trading
- Registered office
- Unit 11, Stockwood Business Park, Stockwood Redditch, Worcestershire, B96 6SX
- Nature of business
- Other cleaning services
Aqua Protec Limited is a 36-year-old private limited company registered in Stockwood Redditch, company number 02523856, one of the UK's cleaning companies. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £5,693 (+0.9%) on the year before, to £664K.
- Net assets rose in 6 of 8 year-on-year comparisons on record.
- Current assets of £769K against £223K owed within a year: 3.5 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £664K | £266K | £769K | £223K | 0 |
| 31 Mar 2025 | £658K | £359K | £1.2M | £603K | 0 |
| 31 Mar 2024 | £662K | £638K | £1.2M | £611K | 23 |
| 31 Mar 2023 | £645K | £451K | £984K | £438K | 23 |
| 31 Mar 2022 | £571K | £170K | £856K | £394K | 23 |
| 31 Mar 2021 | £319K | £195K | £637K | £399K | 23 |
| 31 Mar 2020 | £307K | £236K | £618K | £399K | 22 |
| 31 Mar 2019 | £275K | £136K | £583K | £385K | |
| 31 Mar 2018 | £275K | £177K | £442K | £241K | |
| 31 Mar 2017 | £77K | £198K |
Public contracts won
Aqua Protec Limited has 11 public sector contract awards on record; the ones with their own published value total £458K, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 6 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 7 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Lincolnshire Partnership NHS Foundation Trust3 awards
- Frimley Health NHS Foundation Trust1 award
- NHS Shared Business Services Limited1 award
- N H S Shared Business Services1 award
- Surrey and Borders Partnership NHS Foundation Trust1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Lincolnshire Partnership NHS Foundation Trust | Water Hygiene Contract - Ad Hoc Repairs and Thermostatic Mixing Values and Tank Chlorination | £205K | 11 Mar 2026 |
| Frimley Health NHS Foundation Trust | FHFT - NC - Hydrotherapy Pool & CL02 Dosing Maintenance Service | £61K | 19 Nov 2025 |
| NHS Shared Business Services Limited | NHS SBS Building Safety and Fire Compliance Framework | Ceiling, not shown | 17 Jun 2025 |
| Lincolnshire Partnership NHS Foundation Trust | Water Hygiene Contract - Ad Hoc Repairs -Thermostatic mixing valves and Tank Chlorination | Ceiling, not shown | 20 Apr 2025 |
| Lincolnshire Partnership NHS Foundation Trust | Water Hygiene Contract - Ad Hoc Repairs | £60K | 25 Mar 2025 |
| N H S Shared Business Services | NHS SBS Building Safety and Fire Compliance Framework | Ceiling, not shown | 6 Jan 2025 |
| Surrey and Borders Partnership NHS Foundation Trust | Water Management | Ceiling, not shown | 8 Jul 2019 |
| Nottingham Trent University | 947 Legionella Management | £117K | 20 Jul 2018 |
| Eastern Procurement Limited | Eastern Procurement Compliance Framework | Ceiling, not shown | 29 Jul 2017 |
| Leicester City Council | PAN1018 - Water Management, Air Con & Vent Systems | Ceiling, not shown | 19 Jun 2017 |
Showing the 10 most recent of 11.
Where Aqua Protec Limited is registered
The registered office is in Stockwood Redditch (B96), in the Wychavon local authority area, West Midlands. Show B96 6SX on a map.
Other trade companies in B96
- Lavin and Sons Developments LimitedProperty developers
- CBW Construction, Groundworks and Landscaping LtdProperty developers
- A&T Heating LimitedPlumbers and heating engineers
- S J Laband LimitedSpecialist contractors
- Ferrow Pavilions LimitedInstallers
- Hartle Properties LimitedProperty developers
- Wall Savvy Solutions LtdFinishing trades
- Landoscaping UK LtdLandscapers and gardeners
What happens if Aqua Protec Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 02523856
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 19 July 1990 (36 years ago)
- Registered office
- Unit 11, Stockwood Business Park, Stockwood Redditch, Worcestershire, B96 6SX
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 17 August 2026
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies
Other active cleaning companies.
Frequently asked questions
When are Aqua Protec Limited's accounts due?
Aqua Protec Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.
When is Aqua Protec Limited's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is Aqua Protec Limited still trading?
Aqua Protec Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Aqua Protec Limited do?
Aqua Protec Limited is registered under Other cleaning services (SIC 81299).
How old is Aqua Protec Limited?
Aqua Protec Limited was incorporated on 19 July 1990, 36 years ago.
Has Aqua Protec Limited won public sector contracts?
Yes. Aqua Protec Limited has 11 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £458K), most recently from LINCOLNSHIRE PARTNERSHIP NHS FOUNDATION TRUST.
What is the penalty if Aqua Protec Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Aqua Protec Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.