Radnor Hills Mineral Water Company Ltd
Registered name: RADNOR HILLS MINERAL WATER COMPANY LTD
Part of Radnor Hills Holdings Limited groupRadnor Hills Mineral Water Company Ltd made £74.9m revenue and £7.4m profit in the year to 31 May 2025.
Radnor Hills Mineral Water Company Ltd’s revenue fell 1% to £74.9m in the year to 31 May 2025, with £7.4m profit and 261 employees. The company is classified under “manufacture of soft drinks; production of mineral waters and other bottled waters” and is based in Powys; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Powys, Wales
- Age
- 30 yrs · since 1996
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £58.3m | £65.5m | £75.3m | £74.9m |
| Cost of sales | £45.4m | £55.2m | £57.5m | £57.2m |
| Gross profit | £12.9m | £10.3m | £17.8m | £17.8m |
| Operating profit | £9.1m | £4.4m | £9.5m | £9.4m |
| Profit before tax | £9.1m | £4.5m | £9.7m | £9.8m |
| Profit after tax | £7.9m | £3.5m | £7.1m | £7.4m |
| Profit (best available) | £7.9m | £3.5m | £7.1m | £7.4m |
| Staff costs | £8.9m | £10.9m | £12.4m | £11.7m |
| Employees (average) | 247 | 264 | 284 | 261 |
| Ratios | ||||
| Profit margin | 13.6% | 5.3% | 9.4% | 9.9% |
| Gross margin | 22.1% | 15.7% | 23.7% | 23.7% |
| Revenue per employee | £236k | £248k | £265k | £287k |
| Profit per employee | £32.1k | £13.1k | £24.9k | £28.3k |
| Cash conversion | −84.3% | −156% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.3% | ▲15% | ▼0.5% |
| Profit growth | — | ▼56.4% | ▲104.4% | ▲4.3% |
| Headcount growth | — | ▲6.9% | ▲7.6% | ▼8.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.1m | £6.1m | £9.4m | £9.3m |
| Net assets | £30m | £33.4m | £26.9m | £28.9m |
| Fixed assets | £8.3m | £10.5m | £11.2m | £10.9m |
| Current assets | £32.2m | £35.9m | £31m | £33.2m |
| Debtors | £12.3m | £14.3m | £14.7m | £14.8m |
| Deferred income | £350k | £898k | £755k | £968k |
| Cash from operations | −£7.7m | −£6.9m | — | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 9.9%
- Profit ÷ revenue.
- Gross margin
- 23.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £287k
- Revenue ÷ average employees.
- Profit per employee
- £28.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £28.9m
- Cash at bank
- ▼1%
- Now £9.3m
- Headcount
- ▼8%
- Now 261
- Deferred income
- ▲28%
- Now £968k
- Fixed assets
- ▼2%
- Now £10.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Radnor Hills Holdings Limitedultimate parent75–100%
- Radnor Hills Mineral Water Company Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Kamiph Investments LimitedFigures not disclosed
- Leaf Life Living LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Revenue
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- Profit
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- Nichols PLCAshton Road · Manufacture of soft drinks; production of mineral waters and other bottled waters
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- Belvoir Farm Drinks LimitedNottingham · Manufacture of soft drinks; production of mineral waters and other bottled waters
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- £27.8m
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- The Juice Burst Drinks Co. LimitedWest Midlands · Manufacture of soft drinks; production of mineral waters and other bottled waters
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £7.4m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.