Website & contact details
- Website
Radnor Hills Mineral Water Company Ltd
- Incorporated
- 3 October 1996 (30 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Simon Richard KnightJonathan David Kemp
- Owned by
- Accounts type
- Full
- Address
- HeartseaseKnightonPowysLD7 1LU
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Cornes, Claire Elizabeth
Secretary · Appointed 6 October 2025
Knight, Simon Richard
Director · Appointed 13 January 2025
British
Born January 1971 (55)
Kemp, Jonathan David
Director · Appointed 13 December 2024
British
Born June 1971 (55)
Director · Appointed 6 April 2021
British
Born July 1965 (61)
Butler, Penelope Susan
Director · Appointed 8 May 2018
British
Born November 1960
Director · Appointed 6 November 1996
British
Born November 1965
Officer history (8 former)
31 May 2026
6 October 2025
Appointed Cornes, Claire Elizabeth as Secretary
6 October 2025
Resigned Butler, Penelope Susan as Secretary
13 January 2025
Appointed Knight, Simon Richard as Director
13 December 2024
Appointed Kemp, Jonathan David as Director
31 May 2024
Resigned Foggin, Peter John as Director
26 May 2023
Appointed Foggin, Peter John as Director
6 April 2021
8 May 2018
Appointed Butler, Penelope Susan as Director
4 September 2015
20 May 2010
6 April 2009
Resigned Watkins, Gertrude Roma Naomi as Director
1 December 2002
Appointed Butler, Penelope Susan as Secretary
1 December 2002
6 November 1996
Appointed Watkins, Gertrude Roma Naomi as Director
6 November 1996
6 November 1996
6 November 1996
8 October 1996
8 October 1996
3 October 1996
3 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company With Shares
Reg. no. 12520699
Former controllers (1)
6 April 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Canny Snacks Ltd Owns 25–50% of shares
Kamiph Investments Limited Owns 75–100% of shares
Dale Street Mews Limited Owns 75–100% of shares
Leaf Life Living Limited Owns 75–100% of shares
Radnor Hills Mineral Water Company Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £28,920,281
- Cash
- £9,344,964
- Turnover
- £74,917,193
- Profit Before Tax
- £9,754,356
- Employees
- 261
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
- Profit Margin
- 13%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,948,366 | £11,179,417 | £10,451,479 | £7,314,942 | £14,968,714 |
| Current Assets | £33,248,693 | £31,044,918 | £35,914,476 | £22,514,416 | £19,243,466 |
| Debtors | £15,845,977 | £25,117,643 | £10,044,841 | £6,111,422 | |
| Cash | £9,344,964 | £9,428,279 | £6,053,161 | £9,664,369 | £10,277,558 |
| Creditors (< 1 year) | £13,163,904 | £13,462,155 | £11,308,144 | £7,519,217 | £5,302,524 |
| Creditors (> 1 year) | £166,334 | £73,605 | £119,100 | £0 | £8,056 |
| Net Current Assets | £20,084,789 | £17,582,763 | £24,606,332 | £14,995,199 | £13,940,942 |
| Net Assets | £28,920,281 | £26,871,625 | £33,438,012 | £22,041,587 | £28,487,167 |
| Shareholder Funds | £28,920,281 | £26,871,625 | £33,438,012 | £22,041,587 | £28,487,167 |
| Turnover | £74,917,193 | £75,306,655 | £65,453,464 | £41,427,093 | £42,983,142 |
| Cost of Sales | £57,163,352 | £57,474,573 | £55,186,459 | £33,713,057 | £36,062,803 |
| Gross Profit | £17,753,841 | £17,832,082 | £10,267,005 | £7,714,036 | £6,920,339 |
| Admin Expenses | £8,372,624 | £8,335,537 | £5,911,202 | £4,639,661 | £4,438,931 |
| Staff Costs | £11,734,946 | £12,355,432 | £10,860,994 | £7,132,821 | £7,512,783 |
| Operating Profit | £9,440,964 | £9,538,809 | £4,392,222 | £3,670,001 | £2,968,469 |
| Profit Before Tax | £9,754,356 | £9,732,889 | £4,519,762 | £3,631,768 | £2,951,662 |
| Tax | £2,370,825 | £2,656,535 | £1,058,484 | £457,318 | £357,949 |
| Profit for Period | £7,383,531 | £7,076,354 | £3,461,278 | £3,174,450 | £2,593,713 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 9 November 2026 | ||
| 29 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 27 October 2026 | Replacement filing for the appointment of a director | |||
| 24 September 2026 | Notification of a person with significant control | |||
| 24 September 2026 | Cessation of a person with significant control |
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