CULLIGAN (UK) LIMITED

Active Reading

Other food services

763 employees website.com
Other food services
C

CULLIGAN (UK) LIMITED

Other food services

Founded 31 Aug 1989 Active Reading, United Kingdom 763 employees website.com
Other food services

Previous Company Names

WATERLOGIC GB LIMITED 27 Feb 2020 — 31 Mar 2023
ANGEL SPRINGS LIMITED 8 Apr 2005 — 27 Feb 2020
CHILTERN HILLS WATERCOOLERS LTD 5 Feb 1991 — 8 Apr 2005
AQUARIUS (MW) LIMITED 31 Aug 1989 — 5 Feb 1991
Accounts Submitted 9 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £5M £40M 2024 year on year
Total assets £149M £11M 2024 year on year
Total Liabilities £144M £51M 2024 year on year
Charges 23
1 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CULLIGAN (UK) LIMITED (02418453), an active company based in Reading, United Kingdom. Incorporated 31 Aug 1989. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£822.00k

Increased by £807.00k (+5380%)

Net Assets

£5.16M

Increased by £39.82M (+115%)

Total Liabilities

£144.29M

Decreased by £50.68M (-26%)

Turnover

£87.90M

Increased by £6.67M (+8%)

Employees

763

Increased by 49 (+7%)

Debt Ratio

97%

Decreased by 25 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £62.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20241£60.00m£60.00m
19 Jun 20241£2.52m£2.52m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Osmosis Buyer Limited
95.1%
178,354
Osmosis Buyer Limited
4.9%
9,174

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Waterlogic Uk Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Osmosis Buyer Limited

United Kingdom

Active
Notified 25 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Waterlogic Holdings Limited

Ceased 25 Jun 2025

Ceased

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED united kingdom
WATERLOGIC UK LIMITED united kingdom
CULLIGAN (UK) LIMITED Current Company
GLGB LIMITED united kingdom
NORFOLK WATER LIMITED united kingdom
OUR TAAP UK LTD united kingdom
BILLI (UK)(OLDCO) LLP united kingdom
AQUARIUS X1 LIMITED united kingdom
WUK LIMITED united kingdom
AQUAPOINT LIMITED united kingdom
SEATON SPRING LIMITED united kingdom
COOLER SENSE LIMITED united kingdom
CAMERON WATER LTD. united kingdom

Charges

Charges

1 outstanding 22 satisfied

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
Unit C, 2 Endeavour Way, London and parking spaces (SW19 8UH) MERTON
Leasehold-16 Sept 2025
Unit 1, Ascent Business Park, Pucklechurch Trading Estate, Pucklechurch, Bristol (BS16 9QH) SOUTH GLOUCESTERSHIRE
Leasehold-31 Aug 2023
Powwow Water, Tamworth Road, Fillongley, Coventry (CV7 8DZ) NORTH WARWICKSHIRE
Freehold£141,20315 Aug 2023
5 Swallow Park, Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7QU) DACORUM
Leasehold-22 Jun 2022
15b Follingsby Close, Gateshead (NE10 8YG) GATESHEAD
Leasehold-1 Mar 2019
Unit C, 2 Endeavour Way, London and parking spaces (SW19 8UH)
Leasehold
Added 16 Sept 2025
District MERTON
Unit 1, Ascent Business Park, Pucklechurch Trading Estate, Pucklechurch, Bristol (BS16 9QH)
Leasehold
Added 31 Aug 2023
District SOUTH GLOUCESTERSHIRE
Powwow Water, Tamworth Road, Fillongley, Coventry (CV7 8DZ)
Freehold £141,203
Added 15 Aug 2023
District NORTH WARWICKSHIRE
5 Swallow Park, Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead (HP2 7QU)
Leasehold
Added 22 Jun 2022
District DACORUM
15b Follingsby Close, Gateshead (NE10 8YG)
Leasehold
Added 1 Mar 2019
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026CapitalAllotment of shares (GBP 62,681.2) on 13 May 2026
9 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Feb 2026OfficersTermination of Paula Smith as director on 28 Jan 2026
2 Feb 2026OfficersAppointment of Marcus Leek as director on 28 Jan 2026
19 Sept 2025Persons With Significant ControlCessation of Waterlogic Uk Ltd as a person with significant control on 24 Jun 2025
14 May 2026 Capital

Allotment of shares (GBP 62,681.2) on 13 May 2026

9 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Feb 2026 Officers

Termination of Paula Smith as director on 28 Jan 2026

2 Feb 2026 Officers

Appointment of Marcus Leek as director on 28 Jan 2026

19 Sept 2025 Persons With Significant Control

Cessation of Waterlogic Uk Ltd as a person with significant control on 24 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 62,681.2) on 13 May 2026

1 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 9 Mar 2026

Termination of Paula Smith as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Appointment of Marcus Leek as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Cessation of Waterlogic Uk Ltd as a person with significant control on 24 Jun 2025

8 months ago on 19 Sept 2025