WATERLOGIC HOLDINGS LIMITED
Get an alert when WATERLOGIC HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
Cash
—
Latest balance sheet
Net assets
£702M
-0.2% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
-£6M
-102.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- WATERLOGIC HOLDINGS LIMITED 2016-01-13 → present
- POSEIDON BIDCO 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 | -£3,224,000 | -£8,669,000 | |
| Profit before tax | £229,240,000 | -£6,363,000 | |
| Net profit | £237,840,000 | -£6,363,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £703,072,000 | £701,965,000 | |
| Net assets | £703,072,000 | £701,965,000 | |
| Equity | £703,072,000 | £701,965,000 | |
| Average employees | 3 | 2 | |
| Wages | £1,829,000 | £1,672,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.5% | -1.2% | |
| Current ratio | 6.47x | 5.94x | |
| Interest cover | -0.05x | -2.61x |
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
- Affirmed
“Waterlogic Holdings Limited continues to operate as a holding entity for the legacy Waterlogic entities principally for the Latin American market. ... The company is reliant on parental support. Osmosis Buyer Limited, the parent undertaking has agreed to provide continuing financial support to enable the company to meet its obligations as and when they fall due for at least the period to 30 September 2026 ... Due to this continued parental support, ... the directors continue to prepare the financial statements on a going concern basis.”
Group structure
- WATERLOGIC HOLDINGS LIMITED · parent
- Angel Springs Holdings Limited 100%
- Waterlogic Finland Oy 100%
- WLI Dr & J Holdings Ltd 100%
- Culligan Bulgaria EOOD (fka Pure Pro OOD) 100%
- Watertogic 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 LIM) 100%
- Watercompany International BV 100%
- Waterlogic Ltd 100%
- Virgin Strauss Water UK Limited 49%
Significant events
- “As part of the ongoing group simplification and re-organisation programme the company has significantly reduced its role as an intermediary investment and holding company.”
- “On the 27 February 2025 the company allotted 1 share of £1 nominal value for £100,699,888 and increased its investment in Angel Springs Holdings Limited for the same amount.”
- “On the 24 June 2025 the company acquired 100% of the Share Capital of Culligan UK Limited from Angel Springs Holding Limited for £100,579,150.”
- “Angel Springs Holding Limited declared and distributed a dividend of £100,538,417 to the company.”
- “The carrying value of Angel Springs Holdings was impaired by £138,623,626 to £Nil.”
- “The company issued a share buy back from Osmosis Buyer Limited for £164,765,972 and transferred the entire share capital of Waterlogic Limited to Osmosis Buyer Limited.”
- “The company issued a share capital reduction of £105,956,401.”
- “The company declared a dividend in specie to Osmosis Buyer Limited for £178,173,549, settled by transferring 100% share capital of several direct subsidiaries including Culligan (UK) Limited and Culligan Bulgaria EOOD.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGER, Wayne David, Mr. | Director | 2026-01-26 | Oct 1973 | Canadian |
| 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 | 2023-03-31 |
| BLUNDEN, Mark Edward | Director | 2023-05-30 | 2026-01-26 |
| 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 | 2020-01-31 |
| HENRY, Geoffrey Mireille | Director | 2014-11-05 | 2015-08-04 |
| JENKINS, Huw William Howell | Director | 2016-05-17 | 2025-09-17 |
| 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 | 2025-08-15 |
| TAYLOR, Mark | Director | 2016-11-14 | 2024-07-01 |
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 | 2025-06-23 | Active |
| Waterlogic Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-06-23 |
Filing timeline
Last 20 of 164 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | SH06 | capital | Capital cancellation shares | |
| 2025-11-11 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-24 | SH20 | capital | Legacy | |
| 2025-06-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-24 | CAP-SS | insolvency | Legacy | |
| 2025-06-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-03-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 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
- 6
- Officers appointed
- 2
- Officers resigned
- 3
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
-0.2%
£703,072,000 £701,965,000
-
Employees
-33.3%
3 2
-
Operating profit
-168.9%
-£3,224,000 -£8,669,000
-
Profit before tax
-102.8%
£229,240,000 -£6,363,000
-
Wages
-8.6%
£1,829,000 £1,672,000
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