OUR TAAP UK LTD

Active London
32 employees website.com
Lifestyle and entertainment
O

OUR TAAP UK LTD

Founded 28 Aug 2003 Active London, England 32 employees website.com
Lifestyle and entertainment

Previous Company Names

VIRGIN STRAUSS WATER UK LTD 7 Feb 2012 — 26 Mar 2025
STRAUSS WATER UK LIMITED 15 Nov 2010 — 7 Feb 2012
TANA WATER (UK) LIMITED 28 Aug 2003 — 15 Nov 2010
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Sept 2025 Next due 9 Sept 2026 3 months remaining
Net assets £3M £35M 2023 year on year
Total assets £7M £480K 2023 year on year
Total Liabilities £4M £35M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

79-81 Paul Street London EC2A 4NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OUR TAAP UK LTD (04880825), an active lifestyle and entertainment company based in London, England. Incorporated 28 Aug 2003. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£502.62k

Net Assets

£2.79M

Increased by £35.25M (+109%)

Total Liabilities

£3.83M

Decreased by £34.77M (-90%)

Turnover

£9.04M

Increased by £1.42M (+19%)

Employees

32

Increased by 6 (+23%)

Debt Ratio

58%

Decreased by 571 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 Allotment 1,884,489 Shares £4.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20141,884,489£4.24m£2.248

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Strauss Water Ltd
51.0%
Waterlogic Gb Limited
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Waterlogic Gb Limited

United Kingdom

Active
Notified 10 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Strauss Water Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED united kingdom
WATERLOGIC UK LIMITED united kingdom
CULLIGAN (UK) LIMITED united kingdom
OUR TAAP UK LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersTermination of Yaniv Reuven as director on 17 Sept 2025
18 Sept 2025OfficersAppointment of Ellit Mann-Bitton as director on 17 Sept 2025
18 Sept 2025OfficersAppointment of Robert Bruce as director on 17 Sept 2025
18 Sept 2025OfficersAppointment of Thomas Stazicker as director on 17 Sept 2025
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025 Officers

Termination of Yaniv Reuven as director on 17 Sept 2025

18 Sept 2025 Officers

Appointment of Ellit Mann-Bitton as director on 17 Sept 2025

18 Sept 2025 Officers

Appointment of Robert Bruce as director on 17 Sept 2025

18 Sept 2025 Officers

Appointment of Thomas Stazicker as director on 17 Sept 2025

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Yaniv Reuven as director on 17 Sept 2025

8 months ago on 19 Sept 2025

Appointment of Ellit Mann-Bitton as director on 17 Sept 2025

8 months ago on 18 Sept 2025

Appointment of Robert Bruce as director on 17 Sept 2025

8 months ago on 18 Sept 2025

Appointment of Thomas Stazicker as director on 17 Sept 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025