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Manufacture of soft drinks; production of mineral waters and other bottled waters · Powys
Radnor Hills Mineral Water Company
Radnor Hills Mineral Water Company Ltd
Private limited company registered in Powys, classed under “Manufacture of soft drinks” and 1 other activity.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
£7.38m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £7.38m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Radnor Hills Mineral Water Company do?
Private limited company registered in Powys, classed under “Manufacture of soft drinks” and 1 other activity.
›How much turnover does Radnor Hills Mineral Water Company make?
Answered in the full report
›Is Radnor Hills Mineral Water Company profitable?
Yes: it made a profit after tax of £7.38m in the year to 31 May 2025, its latest filed accounts.
›How many people work at Radnor Hills Mineral Water Company?
Answered in the full report
›Where is Radnor Hills Mineral Water Company based?
Its registered office is Heartsease, Knighton, Powys, LD7 1LU, in Powys.
›When was Radnor Hills Mineral Water Company founded?
Radnor Hills Mineral Water Company Ltd was incorporated on 3 October 1996.
›Is Radnor Hills Mineral Water Company still trading?
The register lists Radnor Hills Mineral Water Company Ltd as active.