Cash

£15K

+30.3% vs 2020

Net assets

-£376K

+5.5% vs 2020

Employees

12

0% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
08176543
Status
Active
Incorporation
2012-08-13
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

3-year trend · vs UK Logistics & Mobility median

£0£1£1201920202021
WILD WATER TRANSPORT LIMITED

Accounts

3-year trend · latest 2021-12-31

Metric Trend 2019-08-312020-08-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £567£11,238£14,639
Total assets less current liabilities -£342,652-£348,618-£331,418
Net assets -£342,652-£397,785-£376,076
Equity -£342,652-£397,785-£376,076
Average employees 21212
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers CI LLP
Audit opinion
Qualified
Going concern
Material uncertainty disclosed

“As at the date of approval of the financial statements, the Directors are actively exploring options for the future of the Company, which include the potential sale of the Company and its fellow group undertakings, that comprise the "Wild Water Group", to a larger cold storage operator (although this is not necessarily the most likely outcome). No sale agreement has been finalised and discussions are at a preliminary stage, therefore the Directors cannot be certain that a transaction will occur within the going concern period, nor can they reasonably determine the proposed structure, financing arrangements, or future operating intentions of any prospective buyer. Given that the actions a prospective buyer may take following completion of such a transaction are outside the Directors' control, and despite discussions being at a preliminary stage, there is a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern should the transaction complete within the going concern assessment period.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BERGER, Daniel Mark Director 2024-04-22 Jun 1978 Australian
BOWDEN, James Edward Blake Director 2024-04-22 Mar 1978 British
Show 3 resigned officers
Name Role Appointed Resigned
HANCOCK, Stuart Director 2023-12-13 2025-08-01
RATTENBURY, Jacky Director 2012-08-13 2023-12-13
RATTENBURY, Kenneth Director 2020-09-05 2023-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kenneth Rattenbury Individual ownership-of-shares-25-to-50-percent-as-firm, Significant influence 2016-08-10 Ceased 2016-08-10
Mrs Jacqueline Ann Rattenbury Individual ownership-of-shares-25-to-50-percent-as-firm, Significant influence 2016-08-10 Ceased 2016-08-10
Alco Team Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-04-27 CH01 officers change person director company with change date
2026-02-06 AA accounts accounts with accounts type full
2025-11-05 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-08-19 CS01 confirmation-statement confirmation statement with no updates
2025-08-07 TM01 officers termination director company with name termination date
2025-06-25 AD01 address change registered office address company with date old address new address
2025-06-13 MR04 mortgage mortgage satisfy charge full
2025-02-10 AA accounts accounts with accounts type full
2024-09-24 CS01 confirmation-statement confirmation statement with updates
2024-04-22 AP01 officers appoint person director company with name date
2024-04-22 AP01 officers appoint person director company with name date
2023-12-19 AP01 officers appoint person director company with name date
2023-12-19 TM01 officers termination director company with name termination date
2023-12-19 TM01 officers termination director company with name termination date
2023-12-19 MR04 mortgage mortgage satisfy charge full
2023-11-30 AA accounts accounts with accounts type small
2023-08-17 CS01 confirmation-statement confirmation statement with no updates
2023-05-23 PSC07 persons-with-significant-control cessation of a person with significant control
2023-05-23 PSC07 persons-with-significant-control cessation of a person with significant control
2023-05-23 PSC02 persons-with-significant-control notification of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page