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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

2 items

Cash

£15K

+30.3% highest in 3 filed years

Net assets

-£376K

+5.5% vs 2020

Employees

12

0% vs 2020

Profit before tax

Period ending 2021-12-31

Watchouts

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

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
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 PDF
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
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 PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-30 AA accounts Accounts with accounts type small PDF
2023-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page