RADNOR HILLS HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£18M
+1.7% highest in 4 filed years
Net assets
£60M
+16.3% highest in 4 filed years
Employees
261
-8.1% vs 2024
Profit before tax
£11M
-2.4% vs 2024
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £75,504,365 | £75,231,799 | |
| Operating profit | — | — | — | — | £11,124,277 | £10,652,985 | |
| Profit before tax | — | — | — | — | £11,530,352 | £11,248,015 | |
| Net profit | — | — | — | — | £8,806,786 | £8,476,309 | |
| Cash | £331,147 | — | £5,177,112 | — | £17,946,432 | £18,252,778 | |
| Total assets less current liabilities | £9,334,460 | — | £7,035,003 | — | £53,707,960 | £62,694,313 | |
| Net assets | — | — | £6,866,289 | — | £51,621,504 | £60,050,110 | |
| Equity | £9,334,460 | £9,219,496 | £6,866,289 | £6,866,289 | £51,621,504 | £60,050,110 | |
| Average employees | 194 | — | 264 | — | 284 | 261 | |
| Wages | — | — | — | — | £8,729,778 | £9,825,580 | |
| Directors' remuneration | — | — | — | — | £253,231 | £71,490 |
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
-0.4%
£75,504,365 £75,231,799
-
Cash
+1.7%
£17,946,432 £18,252,778
highest in 4 filed years
-
Net assets
+16.3%
£51,621,504 £60,050,110
highest in 3 filed years
-
Employees
-8.1%
284 261
-
Operating profit
-4.2%
£11,124,277 £10,652,985
-
Profit before tax
-2.4%
£11,530,352 £11,248,015
-
Wages
+12.6%
£8,729,778 £9,825,580
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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.7% | 14.2% | |
| Net margin | — | — | — | — | 11.7% | 11.3% | |
| Return on capital employed | — | — | — | — | 20.7% | 17.0% | |
| Current ratio | — | — | — | — | 2.49x | 2.69x | |
| Interest cover | — | — | — | — | 58858.61x | 570.65x |
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
- Consolidated group
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore has adopted the going concern basis in preparing its financial statements.”
Group structure
- RADNOR HILLS HOLDINGS LIMITED · parent
- Radnor Hills Mineral Water Company Limited 100%
- Kamiph Investments Limited 100%
Significant events
- “Planned capital projects including a new high speed Tetra pak line have been completed, along with more investment into the Blaen Twyni site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORNES, Claire Elizabeth | Secretary | 2025-10-13 | — | — |
| WATKINS, Jane Lois | Director | 2021-04-06 | Jul 1965 | British |
| WATKINS, William Walter | Director | 2020-03-17 | Nov 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Walter Watkins | Individual | Shares 25–50%, Voting 25–50% | 2025-02-16 | Active |
| Mr William Walter Watkins | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2020-03-17 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-22 RESOLUTIONS Resolution
- 2022-09-24 MA Memorandum articles
- 2022-09-24 RESOLUTIONS Resolution
- 2022-09-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-27 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-08 | SH01 | capital | Capital allotment shares | |
| 2023-02-24 | AA | accounts | Accounts with accounts type group | |
| 2022-10-10 | SH02 | capital | Capital alter shares subdivision | |
| 2022-09-24 | MA | incorporation | Memorandum articles | |
| 2022-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-23 | SH08 | capital | Capital name of class of shares | |
| 2022-09-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-09-20 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.