WATERLOGIC GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
—
Latest balance sheet
Net assets
£802M
+0.5% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£1M
-103.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors believe that preparing the accounts on a "basis other than going concern" is appropriate given management's intent to cease activity in the company and subsequently wind the company up. Following the restructuring within the Culligan Group in 2023 the function of the company has been subsumed into the existing Culligan Group structure and the company is now obsolete. Accordingly the Directors have instructed management to cease operations and seek to wind the company up. Management believes that this process will have been completed by the end of December 2026 and therefore the Directors do not consider the company to be a going concern and have prepared the accounts on a basis other than going concern.
Name history
Renamed 1 time since incorporation
- WATERLOGIC GROUP HOLDINGS LIMITED 2016-01-13 → present
- POSEIDON MIDCO LIMITED 2014-11-05 → 2016-01-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£500,000 | -£574,000 | |
| Profit before tax | £38,683,000 | -£1,425,000 | |
| Net profit | £29,579,000 | -£1,582,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £798,822,000 | £802,496,000 | |
| Net assets | £798,822,000 | £802,496,000 | |
| Equity | £798,822,000 | £802,496,000 | |
| Average employees | 2 | 2 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | 0.56x | 0.45x | |
| Interest cover | -0.04x | -0.67x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors believe that preparing the accounts on a "basis other than going concern" is appropriate given management's intent to cease activity in the company and subsequently wind the company up. Following the restructuring within the Culligan Group in 2023 the function of the company has been subsumed into the existing Culligan Group structure and the company is now obsolete. Accordingly the Directors have instructed management to cease operations and seek to wind the company up. Management believes that this process will have been completed by the end of December 2026 and therefore the Directors do not consider the company to be a going concern and have prepared the accounts on a basis other than going concern.”
Group structure
- WATERLOGIC GROUP HOLDINGS LIMITED · parent
- Waterlogic Holdings Limited 100%
- Angel Springs Holdings Limited 100%
- Waterlogic Finland Oy 100%
- WLI Dr &J Holdings Ltd 100%
- Culligan Bulgaria EOOD (fka Pure Pro OOD) 100%
- Waterlogic S.R.L. 100%
- Waterlogic Finance Limited (UK) 100%
- Waterlogic Finance 2 Ltd 100%
- QWS Holding LLC 100%
- Culligan Water Czech s.r.o. (fka Waterlogic CZ s.r.o.Czech) 100%
- Hidrospot S.A.S. 100%
- Waterlogic Chile SpA 100%
- Culligan Hungary (fka Waterlogic Hungary) 100%
- Culligan Water (Ireland) Limited (f/k/a WATERLOGIC HYDRATION SYSTEMS LIMITED and All Water Systems Ltd) 100%
- Watercompany International BV 100%
- Waterlogic Ltd 100%
- Waterlogic International Limited 100%
- Embotelladora Perla Carla SpA 100%
- Prisma Water SpA 100%
- Zeal Chile S.A. 100%
- Quality Coffee Service Chile SPA 100%
- Quality Water Service Chile SPA 100%
- Qingdao Waterlogic Manufacturing Co Ltd (China) 100%
- Quality Coffee Service Colombia SAS 100%
- Quality Water Service Colombia SAS 100%
- Echo Water Limited 100%
- Culligan (UK) Limited (fka Waterlogic GB Limited) 100%
- Aquapoint Ltd 100%
- Fillongley Ventures Ltd 100%
- Waterlogic Uk Ltd 100%
- CARIAD COOL WATER LIMITED 100%
- Kingshill Mineral Water Ltd 100%
- Office Watercoolers S.W. Ltd 100%
- MIW Office Solutions Ltd 100%
- The WCD Group Limited 100%
- The WCD Group Holdings Ltd 100%
- GLGB Ltd 100%
- Aqua Cure Limited 100%
- Springclear Ltd 100%
- Aqua Cure Scotland Ltd 100%
- WLI (UK) Ltd 100%
- WLI Trading Limited 100%
- TIPPERARY PURE IRISH WATER (SALES) UNLIMITED COMPANY 100%
- Waterlogic Tipperary Water Holdings Ltd 100%
- Gulp Ltd 100%
- WATERLOGIC JAMAICA LIMITED 100%
- Culligan Norge AS (fka Waterlogic Norway AS) 100%
- Quality Water Service and Distribution Corp 100%
- Pamaq Sociedad Anonima 100%
- Palmheath Investments Limited 100%
- LOGOS 2000 EOOD 100%
- Exportec S.A. 100%
- Comercial Aguas Cotti SpA 100%
- Damsu S.A.S. 100%
- Watex s.r.o. 100%
- Seaton Spring Limited 100%
- Norfolk Water Limited 100%
- Cooler Sense Limited 100%
- Finerfilters Limited 100%
- Cromwellvale Limited 100%
- Be Wtr Oy 100%
- Virgin Strauss Water UK Limited 49%
- Pelican Technical Solutions Limited 100%
- Andrews Water Treatment Limited 100%
- Watercompany Home Products 100%
- Watercompany BV 100%
- Culligan Danmark ApS (fka Waterlogic Danmark ApS) 100%
- Be Wtr ApS 100%
- Escowa AB 100%
- Reservdelar i Sverige AB 100%
- Culligan Storkök AB (fka Svensk Storköksservice AB) 100%
- Culligan Sverige AB (fka Waterlogic Sverige AB) 100%
- Aquanor Holding AB 100%
- Vattentornet BE WTR AB 100%
Significant events
- “In 2025 management have entered into a process to wind down the entity as part of the larger Culligan group restructuring. As a result of the above the following has occurred in the 2025 period: Share issue on the 25/02/2025 to issue 100 shares for a total consideration of €9,791,286. Share issue on the 25/02/2025 to issue 121 shares for a total consideration of €121,707,886. Share issue on the 20/06/2025 to issue 1 share for a total consideration of €243,967”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTUPET, James Colin | Director | 2025-07-15 | May 1986 | American |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE-YOUNG, Jill | Secretary | 2015-01-08 | 2023-06-01 |
| YOULE, Richard | Secretary | 2014-11-05 | 2015-01-08 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2014-11-05 | 2015-01-08 |
| BELL, Robert | Director | 2015-01-08 | 2016-05-31 |
| BEN-DAVID, Jeremy Paul | Director | 2015-01-08 | 2023-05-09 |
| BOLTON, Simon Andrew | Director | 2015-11-09 | 2019-02-07 |
| COHEN, Peter James | Director | 2015-01-08 | 2016-10-31 |
| DUNDON, John | Director | 2016-03-09 | 2017-12-29 |
| HENRY, Geoffrey Mireille | Director | 2014-11-05 | 2015-08-04 |
| JENKINS, Huw William Howell | Director | 2016-05-17 | 2025-07-31 |
| PHILLIPS, Michael Robert | Director | 2014-11-05 | 2015-08-04 |
| SHORROCKS, Dominic Richard | Director | 2020-02-01 | 2023-05-11 |
| SULLY, Steven Paul | Director | 2024-07-10 | 2025-07-31 |
| TAYLOR, Mark | Director | 2016-11-14 | 2024-07-01 |
| YOULE, Richard | Director | 2014-11-05 | 2015-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osmosis Buyer Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-31 | Active |
| Mr Michael Robert Phillips | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2022-10-31 |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-13 | SH06 | capital | Capital cancellation shares | |
| 2025-11-13 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | SH01 | capital | Capital allotment shares | |
| 2025-07-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-20 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-20 | SH20 | capital | Legacy | |
| 2025-06-20 | CAP-SS | insolvency | Legacy | |
| 2025-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-11 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 8
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+0.5%
£798,822,000 £802,496,000
-
Employees
0%
2 2
-
Operating profit
-14.8%
-£500,000 -£574,000
-
Profit before tax
-103.7%
£38,683,000 -£1,425,000
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