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Company No. 04378506 · Incorporated 21 Feb 2002

Fiji Water (UK) Limited

Registered name: FIJI WATER (UK) LIMITED

Fiji Water (UK) Limited made £9.8m revenue and £167k profit in the year to 31 Dec 2025. read from filing text

Fiji Water (UK) Limited’s revenue fell 17% to £9.8m in the year to 31 Dec 2025, with £167k profit and 4 employees. The company is classified under “manufacture of soft drinks; production of mineral waters and other bottled waters” and is based in London; we hold 5 years of its filed accounts.

Status
Active
Location
London, London
Age
24 yrs · since 2002
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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. From the filing: “NPT Agency owns all of the issued share capital of the Company.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCash flow filed
Revenue
£9.8m
Growth ▼17.1%
Profit
£167k
Growth ▼67.7%
Profit margin
1.7%
Gross 18.1%
Employees
4
Change 0%
Profit / employee
£41.7k
Revenue/employee £2.5m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£12.4m£11.2m£11.9m£9.8m
Cost of sales—£10.6m£9.4m£9.9m£8.1m
Gross profit—£1.7m£1.8m£2m£1.8m
Operating profit—£471k−£41.4k£496k£55.4k
Profit before tax—£519k£211k£690k£284k
Profit after tax—£419k£161k£516k£167k
Profit (best available)—£419k£161k£516k£167k
Staff costs—£586k£728k£766k£791k
Employees (average)32544
Ratios
Profit margin—3.4%1.4%4.3%1.7%
Gross margin—14%15.9%16.7%18.1%
Revenue per employee—£6.2m£2.2m£3m£2.5m
Profit per employee—£210k£32.2k£129k£41.7k
Cash conversion—−72.7%—−9.3%101.8%
Growth (year on year)
Revenue growth——▼9.8%▲6.3%▼17.1%
Profit growth——▼61.6%▲220.6%▼67.7%
Headcount growth—▼33.3%▲150%▼20%0%
Balance sheet — indirect signals, not revenue
Cash at bank£729k£387k£230k£184k£165k
Net assets£4.6m£5m£5.2m£5.7m£5.9m
Current assets£7m£7.9m£7.3m£7.8m£8.7m
Debtors£2.4m£2.3m£912k£1.5m£1.4m
Deferred income£1.2m£1.1m£1.4m£1.4m£1.4m
Cash from operations—−£342k−£157k−£45.8k£56.4k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
18.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.5m
Revenue ÷ average employees.
Profit per employee
£41.7k
Profit ÷ average employees.
Cash conversion
101.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
14.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲3%
Now £5.9m
Cash at bank
▼11%
Now £165k
Headcount
0%
Now 4
Deferred income
▲2%
Now £1.4m
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £167k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.