OUR TAAP UK LTD

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

• Turnover

  -2.1%

  £9,037,165 → £8,851,154

• Cash

  +26.4%

  £502,616 → £635,059

• Net assets

  +14.7%

  £2,787,815 → £3,196,468

• Employees

  +9.4%

  32 → 35

• Operating profit

  +86.7%

  -£1,934,757 → -£258,127

• Profit before tax

  -102.1%

  £31,018,648 → -£645,422

• Wages

  +9.2%

  £1,672,518 → £1,826,085

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

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.

1. OUR TAAP UK LTD 2025-03-26 → present
2. VIRGIN STRAUSS WATER UK LTD 2012-02-07 → 2025-03-26
3. STRAUSS WATER UK LIMITED 2010-11-15 → 2012-02-07
4. TANA WATER (UK) LIMITED 2003-08-28 → 2010-11-15

Accounting basis

FRS 102

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

• “The Tradermark License Agreement with Virgin Enterprises Ltd expired at the year end. Under the terms of the agreement, the company must cease all marketing activities under the name by 31 March 2025. The company is planning the launch of a new brand prior to this date.”
• “During the period there were a number of exceptional items relating to costs associated with the future rebranding of the entire business totaling £200,184.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

1

last 12 months

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