FIJI WATER (UK) LIMITED
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Cash
£184K
-19.9% lowest in 6 filed years
Net assets
£5.7M
+10% highest in 6 filed years
Employees
4
-20% vs 2023
Profit before tax
£690K
+226.9% highest in 3 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,362,941 | £11,152,415 | £11,858,479 | +6.3% | |
| Operating profit | — | — | — | £470,923 | -£41,409 | £495,507 | +1,296.6% | |
| Profit before tax | — | — | — | £518,822 | £210,980 | £689,603 | +226.9% | |
| Net profit | — | — | — | £419,122 | £160,946 | £516,048 | +220.6% | |
| Cash | £416,281 | £496,215 | £729,090 | £386,602 | £229,880 | £184,064 | -19.9% | |
| Total assets less current liabilities | — | £3,897,689 | £4,590,723 | £5,009,845 | £5,170,791 | £5,686,839 | +10% | |
| Net assets | — | £3,897,689 | £4,590,723 | £5,009,845 | £5,170,791 | £5,686,839 | +10% | |
| Equity | £2,603,612 | £3,897,689 | £4,590,723 | £5,009,845 | £5,170,791 | £5,686,839 | +10% | |
| Average employees | 4 | 4 | 3 | 2 | 5 | 4 | -20% | |
| Wages | — | — | — | £560,912 | £702,814 | £728,849 | +3.7% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 3.43x | 3.72x |
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
- FIJI WATER (UK) LIMITED 2002-10-03 → present
- 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 | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type small | |
| 2023-03-23 | AA | accounts | Accounts with accounts type small | |
| 2023-03-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-27 | AA | accounts | Accounts with accounts type small | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | AA | accounts | Accounts with accounts type small | |
| 2020-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | AA | accounts | Accounts with accounts type small | |
| 2019-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-01 | AA | accounts | Accounts with accounts type small | |
| 2018-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.