Tarka Springs Limited

Tarka Springs Ltd, based in Torrington, UK, is a small, holding company with an active status, celebrating 24 years since its founding in 2000. Employing 14 people, the company holds £1,906,606 in assets and maintains a real address. With two directors and two owners, it boasts a respectable Google rating of 4.0 based on 27 reviews. The business regularly imports machinery, boilers, and mechanical appliances, parts, with the last import operation made on January 01, 2024, and exports drinks, alcohol, and vinegar, with the last export operation made on January 01, 2025.

The company's website, Tarka Springs, focuses on providing "wildly refreshing spring water from Devon." It highlights the farm's location, sustainable practices, and partnerships with local businesses and charities. The site also promotes a trade program, offering bespoke bottle labels and direct deliveries—a clear indication of its B2B focus. The website's design and messaging suggest a premium brand positioning, emphasizing natural purity and ethical sourcing.

Financially, Tarka Springs Ltd presents a mixed picture. While current assets increased by 14% to £1,900,000, net assets grew by a more modest 40% to £1,500,000. Bank borrowings decreased by 13%, reaching £340,000, while cash reserves fell 89% to a low £30,000. Trade debtors surged by 60%, suggesting potential issues with customer payments, and creditors decreased by 13%, which is a positive sign. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant drop in cash reserves raises questions about its financial health. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

Overall, Tarka Springs Ltd appears to be a small, family-run business navigating the challenges of growth. Its focus on quality, sustainability, and customer service, coupled with its premium brand positioning, could help it weather any financial storms—though a close eye on cash flow will be essential.

Registered in England/Wales under the registration number 04010768, with a registered address at EX38 8NY, Torrington, Devon, Little Comfort, Langtree.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.