Waterlogic Holdings Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£53,643,000

Cash

—

Turnover

—

Profit / loss

£405,905,000

Current assets

£77,000

Creditors < 1 year

−£3,586,000

Equity

£53,643,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£53,643,000	£701,965,000
Equity	£53,643,000	£701,965,000
Retained earnings	£53,643,000	£696,709,000
Assets
Fixed assets	£57,152,000	£504,081,000
Investments	£57,152,000	£504,081,000
Current assets	£77,000	£237,929,000
Debtors	£77,000	£237,929,000
Liabilities
Creditors within one year	−£3,586,000	−£40,045,000
Net current assets	−£3,509,000	£197,884,000
Assets less current liabilities	£53,643,000	£701,965,000
Profit & loss
Administrative expenses	−£3,000	−£8,669,000
Operating profit	−£3,000	−£8,669,000
Interest receivable	—	£5,630,000
Interest payable	−£13,000	−£3,324,000
Profit before tax	£409,481,000	−£6,363,000
Tax	−£3,576,000	—
Profit / loss	£405,905,000	−£6,363,000
Operating costs
Audit fees	£35,000	£55,000
People & pay
Average employees	3	2
Staff costs	—	£1,935,000
Wages & salaries	—	£1,672,000
Social security costs	—	£203,000
Pension costs	—	£60,000
Directors' remuneration	—	£919,000
Highest paid director	—	£391,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (3)

Credit agreement dated 30 July 2021 entered into by Al Aqua Merger Sub, Inc and Osmosis Holdings Australia II Pty Ltd · USD 4,250,046,221 · secured on The guarantee is secured by a fixed and floating charge over the assets of the company together with a fixed charge over the shares, bank accounts, intellectual property, tangible moveable property and trade receivables of the company.
Credit agreement dated 30 July 2021 entered into by Al Aqua Merger Sub, Inc and Osmosis Holdings Australia II Pty Ltd · USD 580,449,902 · secured on The guarantee is secured by a fixed and floating charge over the assets of the company together with a fixed charge over the shares, bank accounts, intellectual property, tangible moveable property and trade receivables of the company.
Revolving credit facility owed by Al Aqua Merger Sub · USD 213,500,000 · secured on The guarantee is secured by a fixed and floating charge over the assets of the company together with a fixed charge over the shares, bank accounts, intellectual property, tangible moveable property and trade receivables of the company.

Share classes (2)

Events after the year end (1)

On 2nd July 2026, Waterlogic Holdings Limited became a guarantor, alongside other group companies for the new re-financed loan obtained in the wider Culligan Group. As with the previous guarantee, this is secured by a fixed and floating charge over the assets of the company. This replaces the fixed and floating charges under the previous group loan.