Radnor Hills Mineral Water Company Ltd
Active03258542ManufacturingIncorporated 3 Oct 1996 · Powys
Producer of bottled mineral water
Revenue
£74.9m
▼ -0.5% vs prior ~12m period
Profit after tax
£7.4m
Margin 12.6%
Employees
261
▼ -8.1% vs prior ~12m period
Net assets
£28.9m
Total assets £44.2m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
May 2019Not available
May 2020
£43.0m
May 2021
£41.4m▼ -3.6%
May 2022
£58.3m▲ +40.7%
May 2023
£65.5m▲ +12.3%
May 2024
£75.3m▲ +15.1%
May 2025
£74.9m▼ -0.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | £74.9m | ▼ -0.5% | £9.8m | 261 | £28.9m |
| 31 May 2024 | £75.3m | ▲ +15.1% | £9.7m | 284 | £26.9m |
| 31 May 2023 | £65.5m | ▲ +12.3% | £4.5m | 264 | £33.4m |
| 31 May 2022 | £58.3m | ▲ +40.7% | £9.1m | 247 | £30.0m |
| 31 May 2021 | £41.4m | ▼ -3.6% | £3.6m | 194 | £22.0m |
| 31 May 2020 | £43.0m | — | £3.0m | 197 | £28.5m |
| 31 May 2019 | — | — | — | — | £25.9m |
Latest available figures
Period ending 31 May 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £74.9m
- Gross profit
- £17.8m
- Operating profit
- £9.4m
- Profit before tax
- £9.8m
- Profit after tax
- £7.4m
Balance sheet
- Total assets
- £44.2m
- Cash
- £9.3m
- Total liabilities
- £15.3m
- Net assets
- £28.9m
- Revenue per employee
- £287k
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