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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

2 items

Cash

£763K

+6.4% vs 2023

Net assets

£4M

-9.4% vs 2023

Employees

118

-4.1% vs 2023

Profit before tax

£1M

-7.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. BWT UK LIMITED 2010-10-12 → present
  2. CULLIGAN INTERNATIONAL (U.K.) LIMITED 1978-08-30 → 2010-10-12

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £18,958,000£19,235,000
Operating profit £1,225,000£1,117,000
Profit before tax £1,214,000£1,119,000
Net profit £920,000£856,000
Cash £717,000£763,000
Total assets less current liabilities £6,157,000£5,581,000
Net assets £4,709,000£4,265,000
Equity £4,709,000£4,265,000
Average employees 123118
Wages £4,040,000£4,208,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 6.5%5.8%
Net margin 4.9%4.5%
Return on capital employed 19.9%20.0%
Gearing (liabilities / total assets) 55.3%56.4%
Current ratio 1.71x1.62x
Interest cover 23.56x21.08x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Rouse Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and do not foresee any material uncertainties in relation to going concern. Accordingly they continue to adopt the going concern basis for preparing the annual report and accounts.”

Group structure

  1. BWT UK LIMITED · parent
    1. BWL (Racing) Invest Limited 100% · England and Wales · Non-trading
    2. Aqua-Dial Limited 100% · England and Wales · Non-trading
    3. Liff Holdings Limited 100% · England and Wales · Non-trading
    4. BWT Racing Limited 100% · England and Wales · Non-trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
MARTIN, Richard David Secretary 2008-12-17 British
HOBBS, Chris Director 2024-09-24 Mar 1978 British
MARTIN, Richard David Director 2025-12-22 Apr 1975 British
WICKS, Jonathon Neil Director 1992-07-31 Jun 1965 British
Show 21 resigned officers
Name Role Appointed Resigned
BEAN, Roger James Secretary 1998-09-01 2003-06-30
CAIRNS, Anthony Joseph Alexander Secretary 2008-03-27 2008-12-17
O'DONNELL, David Russell Secretary 2003-07-01 2003-10-21
WICKS, Jonathon Neil Secretary 2003-10-22 2008-03-27
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 1998-12-16
AIREY, Brian Crosby Director 2001-10-26 2007-01-12
BENNETT, Susan Elizabeth Director 2008-03-27 2010-07-09
BERNUCCI, Joseph Giovianni Director 1992-08-03 1997-03-03
BOYD, Simon John Director 1997-06-06 2005-12-09
BURGMAN, Jon Director 1997-04-03
CHRISTENSEN, Edward Albert Director 1997-04-03 1998-12-18
KAWALSKY, Jeffrey Trevor Director 2008-03-27 2009-04-01
MARTIN, Richard David Director 2008-03-27 2025-12-22
NOBLE, Edward Director 1997-04-03 1998-12-18
OLIVIER, Christian Charles Albert Director 2001-04-23 2008-03-27
RUSUCK, Irwin Donald Director 1992-07-31
SPEIGNER, Gerhard Director 2010-07-09 2025-09-16
SPERRING, Steve Terry Director 1992-08-03 2024-10-14
VALENTE, Gian Marco Director 1992-07-31 1997-03-03
WEISSENBACHER, Andreas Director 2010-07-09 2025-09-16
WILKINSON, William Jonathan Director 2005-11-21 2007-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moonlake Capital Gmbh Corporate entity Shares 75–100% 2025-09-27 Active
Bwt Holding Gmbh Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-09-30

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-04-16 AD01 address Change registered office address company with date old address new address PDF
2026-01-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-04-03 AA accounts Accounts with accounts type full
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AP01 officers Appoint person director company with name date PDF
2024-04-12 CH01 officers Change person director company with change date PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 AA accounts Accounts with accounts type full
2021-07-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page