CULLIGAN WATER LIMITED

01327099
Active Reading

Wholesale of fruit and vegetable juices, mineral water and soft drinks

123 employees website.com
Wholesale of fruit and vegetable juices, mineral water and soft drinks
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CULLIGAN WATER LIMITED

01327099

Wholesale of fruit and vegetable juices, mineral water and soft drinks

Founded 25 Aug 1977 Active Reading, United Kingdom 123 employees website.com
Wholesale of fruit and vegetable juices, mineral water and soft drinks

Previous Company Names

WATER WELLBEING LIMITED 1 Apr 2015 — 17 Feb 2021
WATER FOR WORK AND HOME LIMITED 4 Oct 2006 — 1 Apr 2015
GEORGE S. CLAYTON (MARDEN) LIMITED 31 Dec 1977 — 4 Oct 2006
DUDEEN (GENERAL ENGINEERS) LIMITED 25 Aug 1977 — 31 Dec 1977
Accounts Due 31 Dec 2024 18 months overdue
Confirmation Submitted 13 Oct 2025 Next due 25 Oct 2026 4 months remaining
Net assets £5M £2M 2022 year on year
Total assets £10M £653K 2022 year on year
Total Liabilities £5M £1M 2022 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CULLIGAN WATER LIMITED (01327099), an active company based in Reading, United Kingdom. Incorporated 25 Aug 1977. Wholesale of fruit and vegetable juices, mineral water and soft drinks. 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 2022
Type full
Next accounts 31 Dec 2023
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£116.00k

Decreased by £36.00k (-24%)

Net Assets

£4.66M

Increased by £1.87M (+67%)

Total Liabilities

£5.07M

Decreased by £1.22M (-19%)

Turnover

£14.45M

Increased by £3.21M (+29%)

Employees

123

Debt Ratio

52%

Decreased by 17 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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 7,875 Shares £130k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 20194,200£126k£30
6 Jan 20173,675£4k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ai Aqua Zip Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ai Aqua Zip Uk Limited

United Kingdom

Active
Notified 12 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Geoffrey Ackerman

Ceased 12 Aug 2019

Ceased

Benjamin Raymond Stanley Mcgannan

Ceased 12 Aug 2019

Ceased

Group Structure

Group Structure

AI AQUA ZIP UK LIMITED united kingdom
CULLIGAN WATER LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Marcus Leek as director on 28 Jan 2026
3 Feb 2026OfficersTermination of Paula Smith as director on 28 Jan 2026
13 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
9 Sept 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
5 Feb 2026 Officers

Appointment of Marcus Leek as director on 28 Jan 2026

3 Feb 2026 Officers

Termination of Paula Smith as director on 28 Jan 2026

13 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

9 Sept 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Appointment of Marcus Leek as director on 28 Jan 2026

4 months ago on 5 Feb 2026

Termination of Paula Smith as director on 28 Jan 2026

4 months ago on 3 Feb 2026

Confirmation statement made on 11 Oct 2025 with no updates

8 months ago on 13 Oct 2025

Gazette Filings Brought Up To Date

9 months ago on 9 Sept 2025

Gazette Notice Compulsory

9 months ago on 26 Aug 2025