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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 12
  • 1
    Watkins, John Walter
    Farmer born in August 1938
    Individual (2 offsprings)
    Officer
    1996-11-06 ~ 2010-05-20
    OF - Director → CIF 0
  • 2
    Kemp, Jonathan David
    Born in June 1971
    Individual (7 offsprings)
    Officer
    2024-12-13 ~ now
    OF - Director → CIF 0
  • 3
    Watkins, Jane Lois
    Born in July 1965
    Individual (5 offsprings)
    Officer
    2021-04-06 ~ now
    OF - Director → CIF 0
  • 4
    Rogers-coltman, Julian Guy
    Born in September 1961
    Individual (37 offsprings)
    Officer
    2015-09-04 ~ now
    OF - Director → CIF 0
  • 5
    Foggin, Peter John
    Non-Executive Director born in September 1953
    Individual (5 offsprings)
    Officer
    2023-05-26 ~ 2024-05-31
    OF - Director → CIF 0
  • 6
    Knight, Simon Richard
    Born in January 1971
    Individual (4 offsprings)
    Officer
    2025-01-13 ~ now
    OF - Director → CIF 0
  • 7
    Watkins, Gertrude Roma Naomi
    Farmer born in March 1939
    Individual (1 offspring)
    Officer
    1996-11-06 ~ 2009-04-06
    OF - Director → CIF 0
  • 8
    Butler, Penelope Susan
    Born in November 1960
    Individual (5 offsprings)
    Officer
    2018-05-08 ~ now
    OF - Director → CIF 0
    Butler, Penelope Susan
    Individual (5 offsprings)
    Officer
    2002-12-01 ~ 2025-10-06
    OF - Secretary → CIF 0
  • 9
    Watkins, William Walter
    Born in November 1965
    Individual (10 offsprings)
    Officer
    1996-11-06 ~ now
    OF - Director → CIF 0
    Watkins, William Walter
    Farmer
    Individual (10 offsprings)
    Officer
    1996-11-06 ~ 2002-12-01
    OF - Secretary → CIF 0
    Mr William Walter Watkins
    Born in November 1965
    Individual (10 offsprings)
    Person with significant control
    2016-04-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 10
    Cornes, Claire Elizabeth
    Individual (4 offsprings)
    Officer
    2025-10-06 ~ now
    OF - Secretary → CIF 0
  • 11
    FORM 10 DIRECTORS FD LTD
    03199791
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (5 parents, 78793 offsprings)
    Officer
    1996-10-03 ~ 1996-10-08
    OF - Nominee Director → CIF 0
  • 12
    FORM 10 SECRETARIES FD LTD
    03199793
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (5 parents, 74357 offsprings)
    Officer
    1996-10-03 ~ 1996-10-08
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

RADNOR HILLS MINERAL WATER COMPANY LTD

Period: 1996-10-03 ~ now
Company number: 03258542
Registered name
RADNOR HILLS MINERAL WATER COMPANY LTD - now
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Average Number of Employees
2612024-06-01 ~ 2025-05-31
2842023-06-01 ~ 2024-05-31
Turnover/Revenue
74,917,193 GBP2024-06-01 ~ 2025-05-31
75,306,655 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-57,163,352 GBP2024-06-01 ~ 2025-05-31
-56,739,673 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
17,753,841 GBP2024-06-01 ~ 2025-05-31
18,566,982 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-8,372,624 GBP2024-06-01 ~ 2025-05-31
-7,402,992 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
9,440,964 GBP2024-06-01 ~ 2025-05-31
10,273,709 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
332,047 GBP2024-06-01 ~ 2025-05-31
194,067 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
9,754,356 GBP2024-06-01 ~ 2025-05-31
10,467,789 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
7,383,531 GBP2024-06-01 ~ 2025-05-31
7,811,254 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
456,748 GBP2025-05-31
510,522 GBP2024-05-31
Property, Plant & Equipment
10,491,368 GBP2025-05-31
10,668,644 GBP2024-05-31
Fixed Assets - Investments
250 GBP2025-05-31
250 GBP2024-05-31
Fixed Assets
10,948,366 GBP2025-05-31
11,179,416 GBP2024-05-31
Total Inventories
7,785,884 GBP2025-05-31
6,505,562 GBP2024-05-31
Debtors
Current
16,117,845 GBP2025-05-31
15,845,977 GBP2024-05-31
Cash at bank and in hand
9,344,964 GBP2025-05-31
9,428,279 GBP2024-05-31
Current Assets
33,248,693 GBP2025-05-31
31,779,818 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-13,163,904 GBP2025-05-31
Net Current Assets/Liabilities
20,084,789 GBP2025-05-31
18,317,664 GBP2024-05-31
Total Assets Less Current Liabilities
31,033,155 GBP2025-05-31
29,497,080 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-166,334 GBP2025-05-31
-73,605 GBP2024-05-31
Net Assets/Liabilities
28,920,281 GBP2025-05-31
27,606,525 GBP2024-05-31
Equity
Called up share capital
85 GBP2025-05-31
85 GBP2024-05-31
85 GBP2023-06-01
Retained earnings (accumulated losses)
28,920,196 GBP2025-05-31
27,606,440 GBP2024-05-31
33,437,927 GBP2023-06-01
Equity
28,920,281 GBP2025-05-31
27,606,525 GBP2024-05-31
33,438,012 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
7,383,531 GBP2024-06-01 ~ 2025-05-31
7,811,254 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,383,531 GBP2024-06-01 ~ 2025-05-31
7,811,254 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
7,383,531 GBP2024-06-01 ~ 2025-05-31
7,811,254 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,069,775 GBP2024-06-01 ~ 2025-05-31
-13,642,741 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-6,069,775 GBP2024-06-01 ~ 2025-05-31
-13,642,741 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,069,775 GBP2024-06-01 ~ 2025-05-31
-13,642,741 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-6,069,775 GBP2024-06-01 ~ 2025-05-31
-13,642,741 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
26,750 GBP2024-06-01 ~ 2025-05-31
26,605 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
9,805,515 GBP2024-06-01 ~ 2025-05-31
8,729,778 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,092,264 GBP2024-06-01 ~ 2025-05-31
886,203 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
11,734,946 GBP2024-06-01 ~ 2025-05-31
10,083,982 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
321,994 GBP2024-06-01 ~ 2025-05-31
210,000 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,590 GBP2024-06-01 ~ 2025-05-31
316,251 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
2,438,589 GBP2024-06-01 ~ 2025-05-31
2,616,947 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
6,069,775 GBP2024-06-01 ~ 2025-05-31
13,642,741 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
728,359 GBP2025-05-31
710,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,101,517 GBP2025-05-31
30,673,242 GBP2024-05-31
Motor vehicles
786,373 GBP2025-05-31
731,682 GBP2024-05-31
Furniture and fittings
1,018,293 GBP2025-05-31
998,501 GBP2024-05-31
Other
285,912 GBP2025-05-31
285,912 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-292,382 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,300,694 GBP2025-05-31
20,915,245 GBP2024-05-31
Motor vehicles
470,245 GBP2025-05-31
357,242 GBP2024-05-31
Furniture and fittings
706,240 GBP2025-05-31
531,751 GBP2024-05-31
Other
249,377 GBP2025-05-31
239,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
138,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220,679 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,800,823 GBP2025-05-31
9,757,997 GBP2024-05-31
Motor vehicles
316,128 GBP2025-05-31
374,440 GBP2024-05-31
Furniture and fittings
312,053 GBP2025-05-31
466,750 GBP2024-05-31
Other
36,535 GBP2025-05-31
46,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,875,503 GBP2025-05-31
33,364,810 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-333,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-941,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,384,135 GBP2025-05-31
22,696,166 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,837,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,674 GBP2024-06-01 ~ 2025-05-31
Raw materials and consumables
3,895,464 GBP2025-05-31
3,650,989 GBP2024-05-31
Value of work in progress
270,525 GBP2025-05-31
161,989 GBP2024-05-31
Finished Goods/Goods for Resale
3,619,895 GBP2025-05-31
2,692,584 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,807,067 GBP2025-05-31
14,660,312 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,539 GBP2025-05-31
Other Debtors
Current
581,002 GBP2025-05-31
624,347 GBP2024-05-31
Prepayments/Accrued Income
Current
722,237 GBP2025-05-31
561,318 GBP2024-05-31
Cash and Cash Equivalents
9,344,964 GBP2025-05-31
9,428,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,583,464 GBP2025-05-31
9,911,456 GBP2024-05-31
Amounts owed to group undertakings
Current
247,961 GBP2025-05-31
87,554 GBP2024-05-31
Corporation Tax Payable
Current
800,885 GBP2024-05-31
Taxation/Social Security Payable
Current
1,583,277 GBP2025-05-31
1,323,232 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
199,599 GBP2025-05-31
20,960 GBP2024-05-31
Other Creditors
Current
581,749 GBP2025-05-31
538,217 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
967,854 GBP2025-05-31
779,850 GBP2024-05-31
Creditors
Current
13,163,904 GBP2025-05-31
13,462,154 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
166,334 GBP2025-05-31
Creditors
Non-current
166,334 GBP2025-05-31
73,605 GBP2024-05-31
Minimum gross finance lease payments owing
365,933 GBP2025-05-31
20,960 GBP2024-05-31
Net Deferred Tax Liability/Asset
-1,946,540 GBP2025-05-31
-1,816,950 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-129,590 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,953,932 GBP2025-05-31
-1,824,342 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-05-31
850 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,547 GBP2025-05-31
1,139 GBP2024-05-31
Between one and five year
389,210 GBP2025-05-31
394,479 GBP2024-05-31
More than five year
239,233 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,757 GBP2025-05-31
634,851 GBP2024-05-31
  • RADNOR HILLS MINERAL WATER COMPANY LTD
    Info
    Registered number 03258542
    Heartsease, Knighton, Powys LD7 1LU
    PRIVATE LIMITED COMPANY incorporated on 1996-10-03 (29 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-19
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.