RADNOR HILLS MINERAL WATER COMPANY LTD
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£9M
-0.9% vs 2024
Net assets
£29M
+4.8% vs 2024
Employees
261
-8.1% lowest in 3 filed years
Profit before tax
£10M
-6.8% vs 2024
Net assets
8-year trend · vs Consumer Staples median
Accounts
8-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £65,453,464 | — | £75,306,655 | £74,917,193 | |
| Operating profit | — | — | — | — | £4,392,222 | — | £10,273,709 | £9,440,964 | |
| Profit before tax | — | — | — | — | £4,519,762 | — | £10,467,789 | £9,754,356 | |
| Net profit | — | — | — | — | £3,461,278 | — | £7,811,254 | £7,383,531 | |
| Cash | — | — | — | — | £6,053,161 | — | £9,428,279 | £9,344,964 | |
| Total assets less current liabilities | — | — | — | — | £35,057,811 | — | £29,497,080 | £31,033,155 | |
| Net assets | — | — | — | — | £33,438,012 | — | £27,606,525 | £28,920,281 | |
| Equity | £25,893,454 | £28,487,167 | £22,041,587 | £29,976,734 | £33,438,012 | £33,438,012 | £27,606,525 | £28,920,281 | |
| Average employees | — | — | — | — | 264 | — | 284 | 261 | |
| Wages | — | — | — | — | £9,676,817 | — | £8,729,778 | £9,805,515 | |
| Directors' remuneration | — | — | — | — | £145,910 | — | £210,000 | £321,994 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
-0.5%
£75,306,655 £74,917,193
-
Cash
-0.9%
£9,428,279 £9,344,964
-
Net assets
+4.8%
£27,606,525 £28,920,281
-
Employees
-8.1%
284 261
lowest in 3 filed years
-
Operating profit
-8.1%
£10,273,709 £9,440,964
-
Profit before tax
-6.8%
£10,467,789 £9,754,356
-
Wages
+12.3%
£8,729,778 £9,805,515
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.7% | — | 13.6% | 12.6% | |
| Net margin | — | — | — | — | 5.3% | — | 10.4% | 9.9% | |
| Return on capital employed | — | — | — | — | 12.5% | — | 34.8% | 30.4% | |
| Current ratio | — | — | — | — | — | — | 2.36x | 2.53x | |
| Interest cover | — | — | — | — | — | — | — | 505.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore has adopted the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNES, Claire Elizabeth | Secretary | 2025-10-06 | — | — |
| BUTLER, Penelope Susan | Director | 2018-05-08 | Nov 1960 | British |
| KEMP, Jonathan David | Director | 2024-12-13 | Jun 1971 | British |
| KNIGHT, Simon Richard | Director | 2025-01-13 | Jan 1971 | British |
| ROGERS-COLTMAN, Julian Guy | Director | 2015-09-04 | Sep 1961 | British |
| WATKINS, Jane Lois | Director | 2021-04-06 | Jul 1965 | British |
| WATKINS, William Walter | Director | 1996-11-06 | Nov 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Penelope Susan | Secretary | 2002-12-01 | 2025-10-06 |
| WATKINS, William Walter | Secretary | 1996-11-06 | 2002-12-01 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 1996-10-03 | 1996-10-08 |
| FOGGIN, Peter John | Director | 2023-05-26 | 2024-05-31 |
| WATKINS, Gertrude Roma Naomi | Director | 1996-11-06 | 2009-04-06 |
| WATKINS, John Walter | Director | 1996-11-06 | 2010-05-20 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 1996-10-03 | 1996-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Walter Watkins | Individual | Shares 75–100% | 2016-04-29 | Active |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CH03 | officers | Change person secretary company with change date | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-21 | SH02 | capital | Capital alter shares subdivision | |
| 2022-10-14 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.