OUR TAAP UK LTD
Get an alert when OUR TAAP UK LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£651k
+2.5% vs 2024
Net assets
£4.6m
+45% highest in 5 filed years
Employees
38
+8.6% highest in 5 filed years
Profit before tax
£766k
+218.7% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-09.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,354,175 | £6,159,063 | £9,037,165 | £8,851,154 | £11,636,898 | +31.5% | |
| Operating profit | -£1,944,422 | -£2,939,003 | -£1,934,757 | -£258,127 | £1,299,427 | +603.4% | |
| Profit before tax | -£2,855,470 | -£4,428,387 | £31,018,648 | -£645,422 | £766,372 | +218.7% | |
| Net profit | — | — | £31,018,648 | -£645,422 | £766,372 | +218.7% | |
| Cash | £747,234 | £577,457 | £502,616 | £635,059 | £650,849 | +2.5% | |
| Total assets less current liabilities | -£18,828,601 | -£23,016,735 | £4,718,357 | £7,600,883 | £11,112,323 | +46.2% | |
| Net assets | -£21,766,286 | -£26,194,673 | £2,787,815 | £3,196,468 | £4,633,615 | +45% | |
| Equity | — | — | £2,787,815 | £3,196,468 | £4,633,615 | +45% | |
| Average employees | 31 | 29 | 32 | 35 | 38 | +8.6% | |
| Wages | — | — | £1,672,518 | £1,826,085 | £1,907,389 | +4.5% | |
| Directors' remuneration | — | — | — | £0 | £88,550 | — | |
| Directors' pension contributions | — | — | — | £0 | £14,749 | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -36.3% | -47.7% | -21.4% | -2.9% | 11.2% | |
| Net margin | — | — | — | -7.3% | 6.6% | |
| Return on capital employed | — | — | -41.0% | -3.4% | 11.7% | |
| Gearing (liabilities / total assets) | 550.4% | 569.7% | 57.9% | 65.8% | 68.0% | |
| Current ratio | — | — | 2.74x | 2.54x | 1.45x | |
| Interest cover | -2.13x | -1.97x | -5.47x | -0.66x | 2.44x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-03-26
- OUR TAAP UK LTD 2025-03-26 → present
- VIRGIN STRAUSS WATER UK LTD 2012-02-07 → 2025-03-26
- STRAUSS WATER UK LIMITED 2010-11-15 → 2012-02-07
- TANA WATER (UK) LIMITED 2003-08-28 → 2010-11-15
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of these projections and agreements, and current trading performance, the directors consider the company will continue to operate and hence that the use of the going concern basis is appropriate.”
Significant events
- “During the period there were a number of exceptional items relating to costs associated with the future rebranding of the entire business totalling £61,366.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEN-DAVID, Jeremy Paul | Director | 2025-01-01 | Jan 1963 | British |
| BRUCE, Robert | Director | 2025-09-17 | Aug 1978 | British |
| CARMELI, Esti, Ms. | Director | 2021-06-08 | Apr 1965 | Israeli |
| MANN-BITTON, Ellit | Director | 2025-09-17 | Apr 1972 | Israeli |
| STAZICKER, Thomas | Director | 2025-09-17 | Jul 1977 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, James Alastair Crawford | Secretary | 2003-08-28 | 2006-11-08 |
| MACLEOD, Barbara Easton | Secretary | 2006-11-08 | 2013-01-04 |
| ROSENFELD, Doron | Secretary | 2013-07-04 | 2013-11-30 |
| ZAMIR, Gur | Secretary | 2013-11-30 | 2019-03-12 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-08-28 | 2003-08-28 |
| ANTONI, Claudia De | Director | 2017-04-26 | 2020-05-27 |
| BARDEA, Giora | Director | 2015-08-06 | 2019-01-01 |
| BECKER, Amy Jennifer Harriet | Director | 2024-02-15 | 2025-01-01 |
| COHEN ROFE, Linda, Ms. | Director | 2020-07-07 | 2023-09-12 |
| COPPEL, Toby Rufus, Mr. | Director | 2011-11-17 | 2014-02-27 |
| EVERITT, Charles David | Director | 2014-07-14 | 2017-03-29 |
| GIBBS, Andrew Philip | Director | 2017-04-26 | 2023-01-10 |
| HEANE, Nicholas | Director | 2005-08-01 | 2011-11-17 |
| LESIN, Gadi | Director | 2011-11-17 | 2015-08-06 |
| MORAD, Dror | Director | 2015-08-06 | 2016-03-01 |
| MURPHY, Stephen Thomas | Director | 2011-11-17 | 2013-12-31 |
| NESSIMI, Dalia, Mrs. | Director | 2019-03-12 | 2022-10-10 |
| REUVEN, Yaniv | Director | 2023-09-12 | 2025-09-17 |
| RONEN, Rami | Director | 2010-06-14 | 2015-03-16 |
| SCHWARTZ, Ohad | Director | 2003-08-28 | 2005-12-01 |
| SHIRAZI, Yaniv | Director | 2014-01-27 | 2015-08-06 |
| STRAUSS KEIZMAN, Ofra | Director | 2011-11-17 | 2014-02-05 |
| SUMMERS, Wendie Marianne | Director | 2003-12-11 | 2005-08-19 |
| TARAGAN, Daniel | Director | 2003-08-28 | 2010-06-14 |
| TAYLOR, Mark | Director | 2023-01-10 | 2024-07-15 |
| TIPPLE, James | Director | 2014-01-27 | 2017-04-25 |
| WEINGROD, Arye | Director | 2003-08-28 | 2006-11-02 |
| WEISS, Shai Joseph | Director | 2011-11-17 | 2014-07-14 |
| ZAMIR, Gur | Director | 2014-02-12 | 2019-03-12 |
| ZAMIR, Gur | Director | 2006-11-02 | 2011-11-17 |
| ZOHAR, Ronen | Director | 2015-03-16 | 2021-06-21 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2003-08-28 | 2003-08-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Waterlogic Gb Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-01-10 | Active |
| Strauss Water Ltd | Legal person | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-26 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-02 | SH02 | capital | Capital alter shares subdivision | |
| 2023-02-02 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.