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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£184K

-19.9% lowest in 8 filed years

Net assets

£6M

+10% highest in 5 filed years

Employees

4

-20% vs 2023

Profit before tax

£690K

+226.9% highest in 3 filed years

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £12,362,941£11,152,415£11,858,479
Operating profit £470,923-£41,409£495,507
Profit before tax £518,822£210,980£689,603
Net profit £419,122£160,946£516,048
Cash £416,281£496,215£729,090£729,090£386,602£386,602£229,880£184,064
Total assets less current liabilities £3,897,689£4,590,723£5,009,845£5,170,791£5,686,839
Net assets £3,897,689£4,590,723£5,009,845£5,170,791£5,686,839
Equity £2,603,612£3,897,689£4,590,723£5,009,845£5,170,791£5,686,839
Average employees 443254
Wages £560,912£702,814£728,849
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 3.8%-0.4%4.2%
Net margin 3.4%1.4%4.4%
Return on capital employed 9.4%-0.8%8.7%
Gearing (liabilities / total assets) 29.2%26.9%
Current ratio 3.43x3.72x

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.

Name history

Renamed 1 time since incorporation

  1. FIJI WATER (UK) LIMITED 2002-10-03 → present
  2. PICCADILLY 539 LIMITED 2002-02-21 → 2002-10-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
COOPER, Craig Bryan Secretary 2008-01-04 American
COOPER, Craig Bryan Director 2010-05-17 Nov 1967 American
Show 8 resigned officers
Name Role Appointed Resigned
LSG SERVICES LIMITED Corporate Secretary 2002-02-21 2008-01-04
CARLSON, Doug Milton Director 2003-02-21 2004-11-24
GARVIN, Michael Samuel Philip Director 2002-02-21 2003-02-21
GILMOUR, David Harrison Director 2003-02-21 2004-11-24
HERSOV, Robert Basil Director 2004-01-01 2004-11-24
NOFZIGER, Thomas Histand Director 2003-02-21 2004-11-24
POLLACCHI, David Director 2002-02-21 2003-02-21
RESNICK, Stewart Allen Director 2004-11-24 2010-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stewart Allen Resnick Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active
Lynda Rae Resnick Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AA accounts Accounts with accounts type small PDF
2023-03-23 AA accounts Accounts with accounts type small PDF
2023-03-23 DISS40 gazette Gazette filings brought up to date
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-05-29 AD01 address Change registered office address company with date old address new address PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type small PDF
2021-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 AA accounts Accounts with accounts type small PDF
2020-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-11 AA accounts Accounts with accounts type small
2019-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-01 AA accounts Accounts with accounts type small
2018-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page