RADNOR HILLS MINERAL WATER COMPANY LTD
Active Company number 03258542
RADNOR HILLS MINERAL WATER COMPANY LTD (company number 03258542) is a private limited company incorporated on 3 October 1996. Its status on the Companies House register is Active. Its registered office is in Powys, LD7 1LU. Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070). Its latest accounts we hold, for the period ending 31 May 2025, report turnover of £74.9m and net assets of £28.9m.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on RADNOR HILLS MINERAL WATER COMPANY LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 03258542
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 3 October 1996
- Country of origin
- United Kingdom
- Registered office
- HEARTSEASE
KNIGHTON
POWYS
LD7 1LU
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 May
- Accounts category
- FULL
- Accounts last made up to
- 31 May 2025
- Next accounts due
- 28 February 2027
- Confirmation statement last made up to
- 19 October 2025
- Next confirmation statement due
- 2 November 2026
Financial summary
| Period ending | 31 May 2025 | 31 May 2024 | 31 May 2023 | 31 May 2022 | 31 May 2021 | 31 May 2020 | 31 May 2019 | 31 May 2018 | 31 May 2017 | 31 May 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £74.9m | £75.3m | £65.5m | £58.3m | £41.4m | £43.0m | £48.0m | £42.1m | £40.2m | £33.8m |
| Gross profit | £17.8m | £17.8m | £10.3m | £12.9m | £7.7m | £6.9m | £9.1m | £6.3m | £8.1m | £9.6m |
| Operating profit | £9.4m | £9.5m | £4.4m | £9.1m | £3.7m | £3.0m | £5.6m | £2.5m | £4.5m | £6.5m |
| Profit before tax | £9.8m | £9.7m | £4.5m | £9.1m | £3.6m | £3.0m | £5.5m | £2.5m | £4.5m | £6.4m |
| Profit after tax | £7.4m | £7.1m | £3.5m | £7.9m | £3.2m | £2.6m | £4.7m | £1.9m | £3.6m | £5.2m |
| Total assets | £44.2m | £42.2m | £46.4m | — | £29.8m | £34.2m | £34.8m | £31.9m | £26.6m | £24.1m |
| Cash at bank | £9.3m | £9.4m | £6.1m | £12.1m | £9.7m | £10.3m | £8.2m | £7.6m | £6.5m | £6.0m |
| Current liabilities | £13.2m | £13.5m | £11.3m | £9.7m | £7.5m | £5.3m | £8.0m | £8.7m | £7.0m | £7.9m |
| Net current assets | £20.1m | £17.6m | £24.6m | £22.4m | £15.0m | £13.9m | £12.4m | £10.2m | £9.3m | £7.4m |
| Total liabilities | — | — | — | — | — | — | £8.9m | £10.7m | £7.4m | £8.4m |
| Net assets | £28.9m | £26.9m | £33.4m | £30.0m | £22.0m | £28.5m | £25.9m | £21.2m | £19.3m | £15.7m |
| Employees | 261 | 284 | 264 | 247 | 194 | 197 | 194 | 165 | 158 | 126 |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Radnor Hills Holdings Limited
- Charges (mortgages)
- 8 registered, 3 outstanding, 5 satisfied
Questions about RADNOR HILLS MINERAL WATER COMPANY LTD
Is RADNOR HILLS MINERAL WATER COMPANY LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was RADNOR HILLS MINERAL WATER COMPANY LTD incorporated?
RADNOR HILLS MINERAL WATER COMPANY LTD was incorporated on 3 October 1996, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is RADNOR HILLS MINERAL WATER COMPANY LTD registered?
Its registered office is in Powys, LD7 1LU. (Companies House register, as at 1 April 2026.)
Who controls RADNOR HILLS MINERAL WATER COMPANY LTD?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Radnor Hills Holdings Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03258542/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are RADNOR HILLS MINERAL WATER COMPANY LTD's next accounts due?
The register shows the next accounts as due by 28 February 2027. Its latest accounts on the register were made up to 31 May 2025. (Companies House register, as at 1 April 2026.)
Does RADNOR HILLS MINERAL WATER COMPANY LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 May 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does RADNOR HILLS MINERAL WATER COMPANY LTD have any charges registered against it?
Yes. The register shows 8 charges: 3 outstanding and 5 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03258542/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is RADNOR HILLS MINERAL WATER COMPANY LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 8 October 2026. A name screen is not legal clearance.
Related companies
More manufacture of soft drinks; production of mineral waters and other bottled waters companies
- NICHOLS PLC
- HIGHLAND SPRING LIMITED
- SIMPSON'S BEVERAGE SUPPLY COMPANY LIMITED
- ALLSON SPARKLE LIMITED
- BELU WATER LIMITED
- SECURE ADVANCED SYSTEMS LIMITED
- ABBYBLISS LTD
- HYDRO COOL LTD
Industry overview: 1,420 active companies in SIC 11070
Other active companies registered at LD7 1LU
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “RADNOR HILLS”. Each is a separate legal entity from RADNOR HILLS MINERAL WATER COMPANY LTD: check the registered number before relying on a name. Register data as at 1 April 2026.
- RADNOR HILLS HOLDINGS LIMITED (Company, Active, Knighton; 12520699)
- RADNOR HILLS LIMITED (Company, Active, Powys; 03258545)
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: RADNOR HILLS MINERAL WATER COMPANY LTD on Companies House.
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