WILD WATER TRANSPORT LIMITED

Active Cardiff
13 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
W

WILD WATER TRANSPORT LIMITED

Founded 13 Aug 2012 Active Cardiff, Wales 13 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Aug 2025 Next due 27 Aug 2026 4 months remaining
Net assets £-44K £251K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £878K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cold Stores Road Queen Alexandra Dock Cardiff CF10 4LL Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILD WATER TRANSPORT LIMITED (08176543), an active supply chain, manufacturing and commerce models company based in Cardiff, Wales. Incorporated 13 Aug 2012. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£84.84k

Decreased by £29.40k (-26%)

Net Assets

-£44.47k

Increased by £251.31k (+85%)

Total Liabilities

£2.56M

Increased by £878.43k (+52%)

Turnover

£2.45M

Increased by £331.29k (+16%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

102%

Decreased by 19 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
James Edward Blake BowdenDirectorBritishEngland4822 Apr 2024Active

Shareholders

Shareholders (1)

Alco Team Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alco Team Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jacqueline Ann Rattenbury

Ceased 10 Aug 2016

Ceased

Kenneth Rattenbury

Ceased 10 Aug 2016

Ceased

Group Structure

Group Structure

ALCO TEAM LIMITED united kingdom
WILD WATER TRANSPORT LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 2024-12-31
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
7 Aug 2025OfficersTermination of Stuart Hancock as director on 2025-08-01
25 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

7 Aug 2025 Officers

Termination of Stuart Hancock as director on 2025-08-01

25 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Nov 2025

Confirmation statement made on 2025-08-13 with no updates

8 months ago on 19 Aug 2025

Termination of Stuart Hancock as director on 2025-08-01

8 months ago on 7 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jun 2025