The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
7
- 1
Cornes, Claire Elizabeth
Individual (4 offsprings)Officer
2025-10-06 ~ nowOF - Secretary → CIF 0 - 2
Watkins, Jane Lois
Born in July 1965Individual (4 offsprings)Officer 2021-04-06 ~ nowOF - Director → CIF 0 - 3
Watkins, William Walter
Born in November 1965Individual (6 offsprings)Officer 1996-11-06 ~ nowOF - Director → CIF 0Mr William Walter Watkins
Born in November 1965Individual (6 offsprings)Person with significant control 2016-04-29 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 4
Kemp, Jonathan David
Born in June 1971Individual (3 offsprings)Officer 2024-12-13 ~ nowOF - Director → CIF 0 - 5
Rogers-coltman, Julian Guy
Born in September 1961Individual (23 offsprings)Officer 2015-09-04 ~ nowOF - Director → CIF 0 - 6
Butler, Penelope Susan
Born in November 1960Individual (3 offsprings)Officer 2018-05-08 ~ nowOF - Director → CIF 0 - 7
Knight, Simon Richard
Born in January 1971Individual (2 offsprings)Officer 2025-01-13 ~ nowOF - Director → CIF 0
Ceased
7
- 1
Foggin, Peter John
Non-Executive Director born in September 1953Individual (2 offsprings)Officer 2023-05-26 ~ 2024-05-31OF - Director → CIF 0 - 2
Watkins, John Walter
Farmer born in August 1938IndividualOfficer 1996-11-06 ~ 2010-05-20OF - Director → CIF 0 - 3
Watkins, Gertrude Roma Naomi
Farmer born in March 1939IndividualOfficer 1996-11-06 ~ 2009-04-06OF - Director → CIF 0 - 4
Watkins, William Walter
FarmerIndividual (6 offsprings)Officer 1996-11-06 ~ 2002-12-01OF - Secretary → CIF 0 - 5
Butler, Penelope Susan
Individual (3 offsprings)Officer 2002-12-01 ~ 2025-10-06OF - Secretary → CIF 0 - 6
39a Leicester Road, Salford, ManchesterDissolved Corporate (2 parents, 2 offsprings)Officer1996-10-03 ~ 1996-10-08PE - Nominee Secretary → CIF 0 - 739a Leicester Road, Salford, ManchesterDissolved Corporate (2 parents, 1 offspring)Officer1996-10-03 ~ 1996-10-08PE - Nominee Director → CIF 0
Company in focus
RADNOR HILLS MINERAL WATER COMPANY LTD
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
75,306,655 GBP2023-06-01 ~ 2024-05-31
65,453,464 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
57,474,573 GBP2023-06-01 ~ 2024-05-31
55,186,459 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
17,832,082 GBP2023-06-01 ~ 2024-05-31
10,267,005 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
8,335,537 GBP2023-06-01 ~ 2024-05-31
5,911,202 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
9,538,809 GBP2023-06-01 ~ 2024-05-31
4,392,222 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
194,067 GBP2023-06-01 ~ 2024-05-31
127,540 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
9,732,889 GBP2023-06-01 ~ 2024-05-31
4,519,762 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,656,535 GBP2023-06-01 ~ 2024-05-31
1,058,484 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
7,076,354 GBP2023-06-01 ~ 2024-05-31
3,461,278 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
7,076,354 GBP2023-06-01 ~ 2024-05-31
3,461,278 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
510,523 GBP2024-05-31
321,161 GBP2023-05-31
Property, Plant & Equipment
10,668,644 GBP2024-05-31
10,130,068 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
11,179,417 GBP2024-05-31
10,451,479 GBP2023-05-31
Total Inventories
5,770,662 GBP2024-05-31
4,743,672 GBP2023-05-31
Debtors
15,845,977 GBP2024-05-31
25,117,643 GBP2023-05-31
Cash at bank and in hand
9,428,279 GBP2024-05-31
6,053,161 GBP2023-05-31
Current Assets
31,044,918 GBP2024-05-31
35,914,476 GBP2023-05-31
Creditors
Current
13,462,155 GBP2024-05-31
11,308,144 GBP2023-05-31
Net Current Assets/Liabilities
17,582,763 GBP2024-05-31
24,606,332 GBP2023-05-31
Total Assets Less Current Liabilities
28,762,180 GBP2024-05-31
35,057,811 GBP2023-05-31
Net Assets/Liabilities
26,871,625 GBP2024-05-31
33,438,012 GBP2023-05-31
Equity
Called up share capital
85 GBP2024-05-31
85 GBP2023-05-31
85 GBP2022-05-31
Retained earnings (accumulated losses)
26,871,540 GBP2024-05-31
33,437,927 GBP2023-05-31
29,976,649 GBP2022-05-31
Equity
26,871,625 GBP2024-05-31
33,438,012 GBP2023-05-31
29,976,734 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,076,354 GBP2023-06-01 ~ 2024-05-31
3,461,278 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-13,642,741 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-13,642,741 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
11,001,228 GBP2023-06-01 ~ 2024-05-31
9,676,817 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
886,203 GBP2023-06-01 ~ 2024-05-31
785,603 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
468,001 GBP2023-06-01 ~ 2024-05-31
398,574 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
12,355,432 GBP2023-06-01 ~ 2024-05-31
10,860,994 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2842023-06-01 ~ 2024-05-31
2642022-06-01 ~ 2023-05-31
Director Remuneration
231,671 GBP2023-06-01 ~ 2024-05-31
145,910 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,553,964 GBP2023-06-01 ~ 2024-05-31
2,429,743 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
2,340,284 GBP2023-06-01 ~ 2024-05-31
210,601 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
2,433,222 GBP2023-06-01 ~ 2024-05-31
903,952 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
710,878 GBP2024-05-31
448,814 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
675,473 GBP2023-05-31
Plant and equipment
30,673,242 GBP2024-05-31
28,063,564 GBP2023-05-31
Furniture and fittings
998,501 GBP2024-05-31
635,078 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,915,246 GBP2024-05-31
18,627,308 GBP2023-05-31
Furniture and fittings
531,751 GBP2024-05-31
401,801 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308,658 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
129,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,757,996 GBP2024-05-31
9,436,256 GBP2023-05-31
Furniture and fittings
466,750 GBP2024-05-31
233,277 GBP2023-05-31
Land and buildings, Long leasehold
28,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
731,682 GBP2024-05-31
664,257 GBP2023-05-31
Computers
285,912 GBP2024-05-31
277,487 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,364,810 GBP2024-05-31
30,315,859 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-172,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
357,241 GBP2024-05-31
283,950 GBP2023-05-31
Computers
239,067 GBP2024-05-31
225,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,696,166 GBP2024-05-31
20,185,791 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,160 GBP2023-06-01 ~ 2024-05-31
Computers
13,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
374,441 GBP2024-05-31
380,307 GBP2023-05-31
Computers
46,845 GBP2024-05-31
51,975 GBP2023-05-31
Merchandise
161,989 GBP2024-05-31
148,879 GBP2023-05-31
Raw Materials
3,650,989 GBP2024-05-31
3,298,839 GBP2023-05-31
Finished Goods
1,957,684 GBP2024-05-31
1,295,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,660,312 GBP2024-05-31
14,281,767 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,426,863 GBP2023-05-31
Other Debtors
Current
622,482 GBP2024-05-31
535,201 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
339,399 GBP2023-05-31
Prepayments/Accrued Income
Current
561,318 GBP2024-05-31
534,413 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,845,977 GBP2024-05-31
25,117,643 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,960 GBP2024-05-31
20,960 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,911,458 GBP2024-05-31
8,957,539 GBP2023-05-31
Amounts owed to group undertakings
Current
87,554 GBP2024-05-31
Corporation Tax Payable
Current
800,885 GBP2024-05-31
Other Taxation & Social Security Payable
Current
293,475 GBP2024-05-31
188,972 GBP2023-05-31
Other Creditors
Current
537,048 GBP2024-05-31
461,167 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
755,315 GBP2024-05-31
897,748 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,960 GBP2023-05-31
Between one and five year, hire purchase agreements
20,960 GBP2023-05-31
hire purchase agreements
20,960 GBP2024-05-31
41,920 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,139 GBP2024-05-31
6,719 GBP2023-05-31
Between one and five year
394,479 GBP2024-05-31
167,087 GBP2023-05-31
More than five year
239,233 GBP2024-05-31
All periods
634,851 GBP2024-05-31
173,806 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,824,342 GBP2024-05-31
1,500,699 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,816,950 GBP2024-05-31
1,500,699 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-05-31
- Registered number 03258542
RADNOR HILLS MINERAL WATER COMPANY LTD
InfoHeartsease, Knighton, Powys LD7 1LUPRIVATE LIMITED COMPANY incorporated on 1996-10-03 (29 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-10-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.