NESTLE UK LTD.

NESTLE UK LTD., HAXBY ROAD, YORK, YO31 8TA

Company Number: 00051491
Incorporation date: 03-Mar-1897
Status: Active
Entity type: Private Limited Company

SIC codes:
10512 Butter and cheese production
10821 Manufacture of cocoa and chocolate confectionery
10890 Manufacture of other food products not elsewhere classified



SUMMARY

This company is 127.2 years old and is currently active. It is controlled by Nestle Holdings (U.K.) Plc. The latest reported revenue figure is GBP 1.7 billion which is similar to the previous year's figure of GBP 1.6 billion. The company has 5 active officers (directors or partners) who are or were officers of 26 other companies. The company has no public disputes filed on the Business Disputes Register. There are 9 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 1,675,312,000 138,846,000 3,391,000 34,396,000 20,820,000 87,805,000
31-Dec-2018 GBP 1,631,817,000 58,842,000 1,359,000 37,653,000 9,582,000 88,134,000
31-Dec-2017 GBP 1,584,770,000 134,536,000 1,835,000 47,217,000 21,777,000 162,986,000
31-Dec-2016 GBP 1,529,167,000 151,306,000 2,231,000 62,270,000 19,860,000 253,645,000
31-Dec-2015 GBP 1,579,085,000 157,402,000 1,564,000 90,718,000 26,553,000 86,161,000
31-Dec-2014 GBP 1,726,280,000 142,186,000 2,746,000 109,531,000 3,527,000 121,351,000
31-Dec-2013 GBP 1,749,375,000 125,329,000 4,578,000 109,921,000 3,059,000 22,176,000
31-Dec-2012 GBP 1,648,870,000 29,800,000 63,000 48,978,000 -18,593,000 -30,484,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 741,801,000 1,668,903,000 1,300 130,000,000 211,446,000
31-Dec-2018 GBP 753,165,000 768,349,000 1,324,927,000 130,000,000 211,446,000 857,916,000 1,202,618,000
31-Dec-2017 GBP 57,379,000 1,050,536,000 1,269,434,000 1,685,752,000 130,000,000 211,446,000 1,030,722,000 1,369,181,000
31-Dec-2016 GBP 28,372,000 873,761,000 1,504,629,000 1,828,715,000 130,000,000 211,446,000 891,097,000 1,223,525,000
31-Dec-2015 GBP 75,195,000 822,953,000 2,365,215,000 1,609,142,000 130,000,000 211,446,000 899,345,000 1,242,657,000
31-Dec-2014 GBP 77,405,000 701,539,000 569,062,000 1,013,403,000 130,000,000 211,446,000 80,264,000 421,710,000
31-Dec-2013 GBP 8,305,000 764,466,000 1,689,141,000 130,000,000 211,446,000 -561,946,000 -220,500,000
31-Dec-2012 GBP 17,870,000 902,269,000 2,191,071,000 130,000,000 211,446,000 -583,176,000 -241,730,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Elizabeth Charlotte Lucienne Marjorie MESSUD 01 Sep 2012 31 Jul 2014 0 - 1
Resigned Isabelle DESCHAMPS 28 Feb 2003 01 Aug 2012 2 - 15
Resigned Adrian John WHITEHEAD 01 Oct 2002 28 Feb 2003 3 - 74
Resigned Paula Miriam NELSON 29 Sep 1995 01 Oct 2002 British 0 - 14
Resigned Ronald Paul Jack SONNEBORN 04 Jun 1992 29 Sep 1995 Solicitor British 0 - 22
Resigned Ronald Paul Jack SONNEBORN 29 Sep 1995 0 - 22

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Katarzyna Malgorzata CHOINSKA 01 Mar 2024 Director Polish 14 - 00 (0.0%)
Active Richard Anthony WATSON 01 Mar 2023 Director British 10 - 31 (7.7%)
Active Andrew Peter SHAW 01 Feb 2021 Supply Chain Manager Nestle Uki British 4 - 10 (0.0%)
Active Matthieu Albert WEBER 01 Mar 2020 Chief Financial Officer Nestle Uk & Ireland British 12 - 40 (0.0%)
Resigned Stefano AGOSTINI 01 Jul 2017 01 Mar 2023 Ceo Italian 0 - 111 (9.1%)
Resigned David Steven MCDANIEL 15 Apr 2016 01 Mar 2020 Finance Director British 0 - 110 (0.0%)
Resigned Susan Hartman STEWART 01 Jul 2015 01 Apr 2018 Human Resources American 0 - 10 (0.0%)
Resigned Neil Lloyd STEPHENS 01 Feb 2015 06 Oct 2019 Managing Director - Beverage Division, Nuk British 0 - 10 (0.0%)
Resigned Marc Philippe SEILER 06 Oct 2014 08 Apr 2016 Head Of Finance & Control French And Swiss 0 - 91 (11.1%)
Resigned David Anthony HIX 01 Jul 2014 01 Feb 2021 Director Of Supply Chain Uk & Ireland British 0 - 30 (0.0%)
Resigned Fiona Marie, Dame KENDRICK 01 Oct 2012 31 Dec 2018 Director British 1 - 90 (0.0%)
Resigned Peter HAGMANN 01 May 2012 20 Apr 2017 Director Swiss 0 - 30 (0.0%)
Active Mark Timothy MCKENZIE 27 Sep 2011 None British 1 - 30 (0.0%)
Resigned Matthew STRIPE 27 Sep 2011 01 Jul 2015 None British 1 - 20 (0.0%)
Resigned Bernard Georges Francois PATERNOT 27 Sep 2011 01 Feb 2015 None French 0 - 10 (0.0%)
Resigned Mark David JONES 01 Sep 2010 01 Aug 2014 Director British 0 - 40 (0.0%)
Resigned Magdi BATATO 01 Sep 2010 01 May 2012 Director Swiss 0 - 30 (0.0%)
Resigned Elizabeth Charlotte LEGGE 01 Jul 2010 06 Oct 2014 None British 0 - 80 (0.0%)
Resigned Paul GRIMWOOD 01 Jan 2009 01 Oct 2012 Director British 0 - 121 (8.3%)
Resigned Fabienne LE TADIC 28 Nov 2007 29 Nov 2007 Cbm Nestle Nutrition French 0 - 20 (0.0%)
Resigned Steven Norman PHILLIPS 12 Feb 2007 01 Jul 2010 Director British 0 - 121 (8.3%)
Resigned Steven Paul BARBOUR 30 Sep 2004 23 Feb 2007 Finance Director American 0 - 60 (0.0%)
Resigned Albert WILLI 29 Jul 2003 26 Sep 2005 Director Swiss 0 - 20 (0.0%)
Resigned Fiona Marie, Dame KENDRICK 01 Sep 2001 31 Jan 2008 Director British 1 - 90 (0.0%)
Resigned Christopher Michael TYAS 31 Jul 2001 01 Sep 2010 Director British 0 - 30 (0.0%)
Resigned Roger Charles CORDIER 01 Jul 2001 26 Sep 2003 Director British 0 - 42 (50.0%)
Resigned Manfred NEKOLA 01 Jul 2001 30 Apr 2002 Director Austria 0 - 10 (0.0%)
Resigned Gerhard Josef BERSSENBRUGGE 10 May 1999 31 Aug 2001 Managing Director Netherlands 0 - 30 (0.0%)
Resigned Robert Andrew MURRAY 10 May 1999 17 Mar 2000 Managing Director Of Food Divi British 0 - 10 (0.0%)
Resigned Peter William MAYES 10 May 1999 31 Dec 2002 Group Supply Chain Director British 0 - 20 (0.0%)
Resigned Alastair John SYKES 10 May 1999 31 Dec 2008 Managing Dir Of Nestle Rowntre British 1 - 103 (27.3%)
Resigned David Charles HUDSON 10 May 1999 31 Dec 2005 Corporate Affairs Director British 0 - 40 (0.0%)
Resigned Peter Hugh BLACKBURN 14 Oct 1997 01 Jul 2001 Chief Executive British 0 - 261 (3.8%)
Resigned John Murray SUNLEY 13 May 1997 06 Jan 2004 Director British 0 - 81 (12.5%)
Resigned John Macbean REID 13 May 1997 03 Apr 1998 Group Personnel Director British 0 - 61 (16.7%)
Resigned Edward Lloyd HUMPHREYS 13 May 1997 07 May 1999 Director British 0 - 61 (16.7%)
Resigned Anthony REVELL 01 May 1993 31 May 1996 Group Production And Technical British 0 - 86 (75.0%)
Resigned Ronald Raymond BAKER 01 May 1993 20 May 1997 Finance Director British 0 - 60 (0.0%)
Resigned Richard Cairns Harrie WEBB 21 Dec 1992 01 Apr 1994 Managing Director British 0 - 10 (0.0%)
Resigned David Frederick HARRIS 07 Sep 1992 08 Jan 1998 Managing Director British 0 - 80 (0.0%)
Resigned Peter LINDLEY 07 Sep 1992 21 Dec 1992 Production & Technical Director British 0 - 121 (8.3%)
Resigned James Roger STRACHAN 04 Jun 1992 01 May 1993 Finance Director British 0 - 152 (13.3%)
Resigned Graham MILLAR 23 Jan 1992 30 Sep 2004 Managing Director British 2 - 173 (15.8%)
Resigned Peter Hugh BLACKBURN 01 Apr 1991 06 May 1996 Chief Executive British 0 - 261 (3.8%)
Resigned Alexandre Dimitri KOUTAISSOFF 30 Nov 2002 Executive Swiss 0 - 10 (0.0%)
Resigned Peter Hugh BLACKBURN 06 May 1996 Chief Executive British 0 - 261 (3.8%)
Resigned James Roger STRACHAN 01 May 1993 Finance Director British 0 - 152 (13.3%)
Number of active directors: 5
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 1.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NESTLE UK LTD. (00051491) - Active
INSTITUTE OF GROCERY DISTRIBUTION (THE) (00105680) - Active
NESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED (00121700) - Active
NESPRESSO UK LTD (00156925) - Active
RAW PRODUCTS,LIMITED (00157059) - Active
FOOD AND DRINK FEDERATION(THE) (00210572) - Active
NESTLE UK PENSION TRUST LTD. (00447229) - Active
NESTLE HOLDINGS (U.K.) PLC (00462438) - Active
OSEM U.K. LIMITED (00637720) - Active
NESTLÉ WATERS GB LIMITED (02069102) - Active
NESTEC YORK LTD. (02246361) - Active
PURLAW LIMITED (02691982) - Active
IGD SERVICES LIMITED (03357260) - Active
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED (04060706) - Active
THE NATURE'S BOUNTY CO. LTD. (05512818) - Active
MID SUSSEX MARLINS SWIMMING CLUB LIMITED (07950074) - Active
TERRAFERTIL UK LIMITED (07968310) - Active
MINDFUL CHEF LTD (09270945) - Active
SIMPLYCOOK LIMITED (09364895) - Active
AIMMUNE THERAPEUTICS UK LIMITED (09559128) - Active
MINDFUL CHEF TOPCO LIMITED (12990076) - Active
MINDFUL CHEF HOLDCO LIMITED (12994749) - Active - Proposal to Strike off
AIMMUNE NESTLE HEALTH SCIENCE UK R&D LIMITED (13381958) - Active
NESTLE NB FINANCING (UK) LTD (13604601) - Active
NESTLE NB FINANCING (INTERNATIONAL) LTD (13604694) - Active
PETCARE SERVICES LIMITED (13746216) - Active
NESTLE GLOBAL SERVICES UK LIMITED (14492565) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-012015-03-012014-03-012013-03-01
NESTLE HOLDINGS U K PLCORDINARY259,944,683
100%
259,944,683
100%
259,944,683
100%
259,944,683
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-10-262016-04-202015-11-292015-08-222015-04-20
NESTLE UK LTD.DEFERRED111,600
37.6%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.PREFERRED ORDINARY76,765
25.8%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.A ORDINARY61,101
20.6%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.B ORDINARY24,499
8.25%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.C1 ORDINARY8,446
2.84%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.D ORDINARY5,633
1.90%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.C2 ORDINARY3,812
1.28%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.E ORDINARY3,588
1.21%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.F ORDINARY1,520
0.512%
0
0%
0
0%
0
0%
0
0%
NESTLE UK LTD.ORDINARY0
0%
275,000
100%
44,000,000
100%
1
100%
275,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NESTLE UK LTD.

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 55 17% 10% 79334
2023-01-01 2023-06-30 58 20% 10% 72045
2022-07-01 2022-12-31 59 23% 11% 66637
2022-01-01 2022-06-30 60 24% 11% 59694
2021-07-01 2021-12-31 59 25% 11% 53138
2021-01-01 2021-06-30 58 25% 12% 46406
2020-07-01 2020-12-31 57 27% 12% 39547
2020-01-01 2020-06-30 53 24% 15% 32867
2019-07-01 2019-12-31 51 21% 12% 25342
2019-01-01 2019-06-30 52 22% 16% 17372
2018-07-01 2018-12-31 53 24% 13% 10160
2018-01-01 2018-06-30 53 29% 18% 3143


COURT CASES


Date Title Reference Subject
2019-10-17 Mrs R Jackson v Nestle UK Ltd [2019] UKET 1804305/2019 Breach of Contract
2019-09-25 Mr T Kirkpatrick v Nestle UK Ltd [2019] UKET 2601574/2019 Breach of Contract
2019-06-26 Mr S Glover v Nestle UK Ltd [2019] UKET 2600397/2019 Unfair Dismissal
2018-11-12 Mr P Strong v Nestle UK Ltd [2018] UKET 2411555/2018 Disability Discrimination
2018-02-23 Mr RM Fligg v Nestle UK Ltd York [2018] UKET 1801779/2017 Disability Discrimination
2016-02-22 Nestle UK Ltd v Revenue and Customs [2016] UKFTT 158 (TC) VAT - ZERO-RATING : Food, etc
2002-05-13 v tle UK Ltd v. Johnson [2002] UKEAT 1327_00_1305
2001-06-12 v tle UK Ltd v. Johnson [2001] UKEAT 1327_00_1206
1998-10-12 Nestle (UK) Ltd v Thacker [1998] UKEAT 279_98_1210

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10512 Butter and cheese production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NESTLE UK LTD. NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00051491 2017-12-31 1,584,770,000 162,986,000 10821-Manufacture of cocoa and chocolate confectionery
10890-Manufacture of other food products not elsewhere classified
ORNUA FOODS UK LIMITED SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP 00362221 2017-12-30 319,210,000 6,375,000
GLANBIA CHEESE LIMITED 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD 02594981 2017-12-30 278,587,000 30,253,000
THE FIRST MILK CHEESE COMPANY LIMITED THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR 05893846 2018-03-31 189,964,000 2,797,000
UPFIELD FOODS UK LIMITED 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB 09521994 2017-12-31 183,338,900 5,497,300
PARKHAM FARMS LIMITED ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY 02226704 2017-11-30 30,559,627 0
ISLE OF KINTYRE LIMITED 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL SC244957 2018-04-30 501,653 0
CAMBUS O'MAY CHEESE COMPANY LIMITED THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD SC342988 2018-05-31 152,417 0
COLLIERS CORNISH CHEESE LTD. UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ 08919074 2018-03-31 30,154 0 46330-Wholesale of dairy products, eggs and edible oils and fats

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NESTLE UK LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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