WILD WATER COLD STORAGE LTD

Active Cardiff

Operation of warehousing and storage facilities for land transport activities

33 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
W

WILD WATER COLD STORAGE LTD

Operation of warehousing and storage facilities for land transport activities

Founded 27 Jun 2018 Active Cardiff, Wales 33 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 6 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £-2M £193K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 3
2 outstanding 1 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 COLD STORAGE LTD (11435002), an active supply chain, manufacturing and commerce models company based in Cardiff, Wales. Incorporated 27 Jun 2018. Operation of warehousing and storage facilities for land transport activities. 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 (2019–2024)

Cash in Bank

£127.87k

Decreased by £69.17k (-35%)

Net Assets

-£1.83M

Increased by £193.11k (+10%)

Total Liabilities

£9.95M

Increased by £1.33M (+15%)

Turnover

£5.95M

Increased by £878.23k (+17%)

Employees

33

Debt Ratio

123%

Decreased by 8 (-6%)

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
Berger, Daniel MarkDirectorAustralianEngland4722 Apr 2024Active

Shareholders

Shareholders (1)

Alco Team Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alco Team Limited

United Kingdom

Active
Notified 27 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth Rattenbury

Ceased 27 Jun 2019

Ceased

Group Structure

Group Structure

ALCO TEAM LIMITED united kingdom
WILD WATER COLD STORAGE LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
6 Feb 2026AccountsAnnual accounts made up to 2024-12-31
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 27 Feb 2026

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 28 Oct 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