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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

-£10M

-195.3% vs 2023

Employees

273

+7.1% vs 2023

Profit before tax

-£6M

-18.3% vs 2023

Watchouts

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

Name history

Renamed 4 times since incorporation

  1. NESTLÉ WATERS UK LIMITED 2009-01-30 → present
  2. NESTLE WATERS POWWOW LIMITED 2003-11-06 → 2009-01-30
  3. POWWOW LIMITED 2001-01-12 → 2003-11-06
  4. POWWOW WATER (MIDLANDS) LIMITED 2000-07-06 → 2001-01-12
  5. THE CRYSTAL SPRING WATER COMPANY LIMITED 1989-01-12 → 2000-07-06

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £134,403,000£143,724,000
Operating profit -£344,000£7,311,000
Profit before tax -£4,946,000-£5,851,000
Net profit -£4,117,000-£6,640,000
Cash £0£2,076,000
Total assets less current liabilities £51,085,000£69,292,000
Net assets -£3,455,000-£10,204,000
Equity -£3,455,000-£10,204,000
Average employees 255273
Wages £14,115,000£14,574,000

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 -0.3%5.1%
Net margin -3.1%-4.6%
Return on capital employed -0.7%10.6%
Gearing (liabilities / total assets) 103.0%108.2%
Current ratio 0.51x0.50x
Interest cover -0.07x1.40x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Nestlé S.A., has provided an undertaking that for twelve months from the date of approval of these financial statements, it will continue to provide financial and other support to enable the Company to continue in operational existence for the foreseeable future.”

Significant events

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

People

2 active · 46 resigned

Name Role Appointed Born Nationality
FAULKNER, Matthew Peter Director 2025-06-09 Oct 1978 British
LERTMAHAKIT, Patcharin Director 2025-06-09 Jul 1980 Thai,British
Show 46 resigned officers
Name Role Appointed Resigned
DESCHAMPS, Isabelle Secretary 2003-10-22 2012-08-01
GERARDO, Giulio Enrico Secretary 2003-06-30 2003-10-22
JENKINS, Philip Secretary 1998-09-23
MESSUD, Elizabeth Charlotte Lucienne Marjorie Secretary 2012-09-01 2014-07-31
PARMENTER, Philip David Secretary 1993-02-05
SHIH, Edith Secretary 1998-12-31 2003-06-30
ABOGADO CUSTODIANS LIMITED Corporate Nominee Secretary 1998-09-23 1998-12-31
ABOGADO NOMINEES LIMITED Corporate Nominee Secretary 1998-09-23 1998-12-31
MUNDAYS COMPANY SECRETARIES LIMITED Corporate Secretary 1998-09-09 1998-09-23
ALMANZAR, Bienvenido Director 2009-01-26 2009-12-31
ATKINS, Christopher Mark Director 2006-04-25 2008-01-02
BARRETT, Julian Patrick Director 2008-01-02 2009-06-15
BEDDOE, Matthew Islwyn Director 2010-01-27 2013-03-31
BENEVENTI, Michel Director 2017-09-01 2021-01-01
BENTLEY, Andrew James Director 2010-07-01 2015-11-30
BINGHAM, Terence Edward Director 1998-09-23
BOLOGNESE, Stefano Director 2025-04-01 2026-04-30
BROWN, Jonathan Michael Director 1998-12-31
CALLAHAN, Joseph Daniel Director 2004-03-01 2005-01-31
CASO, Jeffrey Townsend Director 2003-06-30 2004-03-01
DAVENPORT, Andrew Paul Director 2015-11-01 2017-11-01
DOWTHWAITE, Andrew Harold William Director 2004-06-23 2005-02-04
FARQUHAR, Peter Christopher Edward Director 2001-04-12 2004-03-01
FINNEGAN, Robert Martin Director 1998-09-23 2004-08-11
GERARDO, Giulio Enrico Director 2005-06-01 2008-12-31
GOTTERBARM, Henrik Director 2004-03-01 2005-06-01
JENKINS, Philip Director 1992-06-02 1998-09-23
KIRBY, Joseph Michael Director 2004-08-11 2008-12-31
KRAHN, Lawrence Ernest Director 2003-06-30 2004-03-01
MCINERNEY, Gerard Dennis Director 2020-09-04 2023-05-31
MCKENZIE, Grant William Director 2021-01-01 2025-04-01
MUNDAY, Peter James Director 1998-09-09 1998-09-24
PARMENTER, Philip David Director 1993-02-05
PEGG, Jeremy Director 2009-01-26 2010-01-27
PHILLIPS, Hannah Director 2023-08-01 2026-01-01
PHILLIPS, Steven Norman Director 2009-11-19 2010-07-01
RALPHS, Andrew Simon Director 2005-02-01 2006-01-06
ROBERTS, Charles David Hardy Director 2017-11-17 2020-09-01
SANGIORGI, Paolo Director 2009-01-26 2014-01-16
SARZI BRAGA, Federico Director 2014-01-16 2017-08-31
SCOTT, John Richard Director 1992-06-02
SHAW, Richard James Director 2015-11-01 2025-06-09
SHERIDAN, Kenneth Michael Director 1999-09-29 2002-06-18
SO, Aloysius Martin Yirk Yu Director 2002-07-03 2003-06-30
STRAUSS, Sophie Marie Director 2013-04-01 2015-08-01
WADE, Ian Frances Director 1998-09-23 2003-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nestle Uk Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 236 total filings

Date Type Category Description
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-02-05 RP01SH01 miscellaneous Legacy PDF
2026-02-02 SH01 capital Capital allotment shares PDF
2026-01-30 SH01 capital Capital allotment shares
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2024-09-03 AA accounts Accounts with accounts type full
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 CH01 officers Change person director company with change date PDF
2023-09-11 AD01 address Change registered office address company with date old address new address PDF
2023-09-11 AD01 address Change registered office address company with date old address new address PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

last 24 months

Officers appointed
2

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