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NESTLE UK LTD.
NESTLE UK LTD., HAXBY ROAD, YORK, YO31 8TACompany 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-2024Accounts 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** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Richard Anthony WATSON | 01 Mar 2023 | Director | British | 10 - 3 | 1 (7.7%) | |
Active | Andrew Peter SHAW | 01 Feb 2021 | Supply Chain Manager Nestle Uki | British | 4 - 1 | 0 (0.0%) | |
Active | Matthieu Albert WEBER | 01 Mar 2020 | Chief Financial Officer Nestle Uk & Ireland | British | 12 - 4 | 0 (0.0%) | |
Resigned | Stefano AGOSTINI | 01 Jul 2017 | 01 Mar 2023 | Ceo | Italian | 0 - 11 | 1 (9.1%) |
Resigned | David Steven MCDANIEL | 15 Apr 2016 | 01 Mar 2020 | Finance Director | British | 0 - 11 | 0 (0.0%) |
Resigned | Susan Hartman STEWART | 01 Jul 2015 | 01 Apr 2018 | Human Resources | American | 0 - 1 | 0 (0.0%) |
Resigned | Neil Lloyd STEPHENS | 01 Feb 2015 | 06 Oct 2019 | Managing Director - Beverage Division, Nuk | British | 0 - 1 | 0 (0.0%) |
Resigned | Marc Philippe SEILER | 06 Oct 2014 | 08 Apr 2016 | Head Of Finance & Control | French And Swiss | 0 - 9 | 1 (11.1%) |
Resigned | David Anthony HIX | 01 Jul 2014 | 01 Feb 2021 | Director Of Supply Chain Uk & Ireland | British | 0 - 3 | 0 (0.0%) |
Resigned | Fiona Marie, Dame KENDRICK | 01 Oct 2012 | 31 Dec 2018 | Director | British | 1 - 9 | 0 (0.0%) |
Resigned | Peter HAGMANN | 01 May 2012 | 20 Apr 2017 | Director | Swiss | 0 - 3 | 0 (0.0%) |
Active | Mark Timothy MCKENZIE | 27 Sep 2011 | None | British | 1 - 3 | 0 (0.0%) | |
Resigned | Matthew STRIPE | 27 Sep 2011 | 01 Jul 2015 | None | British | 1 - 2 | 0 (0.0%) |
Resigned | Bernard Georges Francois PATERNOT | 27 Sep 2011 | 01 Feb 2015 | None | French | 0 - 1 | 0 (0.0%) |
Resigned | Mark David JONES | 01 Sep 2010 | 01 Aug 2014 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Magdi BATATO | 01 Sep 2010 | 01 May 2012 | Director | Swiss | 0 - 3 | 0 (0.0%) |
Resigned | Elizabeth Charlotte LEGGE | 01 Jul 2010 | 06 Oct 2014 | None | British | 0 - 8 | 0 (0.0%) |
Resigned | Paul GRIMWOOD | 01 Jan 2009 | 01 Oct 2012 | Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Fabienne LE TADIC | 28 Nov 2007 | 29 Nov 2007 | Cbm Nestle Nutrition | French | 0 - 2 | 0 (0.0%) |
Resigned | Steven Norman PHILLIPS | 12 Feb 2007 | 01 Jul 2010 | Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Steven Paul BARBOUR | 30 Sep 2004 | 23 Feb 2007 | Finance Director | American | 0 - 6 | 0 (0.0%) |
Resigned | Albert WILLI | 29 Jul 2003 | 26 Sep 2005 | Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Fiona Marie, Dame KENDRICK | 01 Sep 2001 | 31 Jan 2008 | Director | British | 1 - 9 | 0 (0.0%) |
Resigned | Christopher Michael TYAS | 31 Jul 2001 | 01 Sep 2010 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Roger Charles CORDIER | 01 Jul 2001 | 26 Sep 2003 | Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Manfred NEKOLA | 01 Jul 2001 | 30 Apr 2002 | Director | Austria | 0 - 1 | 0 (0.0%) |
Resigned | Gerhard Josef BERSSENBRUGGE | 10 May 1999 | 31 Aug 2001 | Managing Director | Netherlands | 0 - 3 | 0 (0.0%) |
Resigned | Robert Andrew MURRAY | 10 May 1999 | 17 Mar 2000 | Managing Director Of Food Divi | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter William MAYES | 10 May 1999 | 31 Dec 2002 | Group Supply Chain Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Alastair John SYKES | 10 May 1999 | 31 Dec 2008 | Managing Dir Of Nestle Rowntre | British | 1 - 10 | 3 (27.3%) |
Resigned | David Charles HUDSON | 10 May 1999 | 31 Dec 2005 | Corporate Affairs Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Peter Hugh BLACKBURN | 14 Oct 1997 | 01 Jul 2001 | Chief Executive | British | 0 - 26 | 1 (3.8%) |
Resigned | John Murray SUNLEY | 13 May 1997 | 06 Jan 2004 | Director | British | 0 - 8 | 1 (12.5%) |
Resigned | John Macbean REID | 13 May 1997 | 03 Apr 1998 | Group Personnel Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Edward Lloyd HUMPHREYS | 13 May 1997 | 07 May 1999 | Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Anthony REVELL | 01 May 1993 | 31 May 1996 | Group Production And Technical | British | 0 - 8 | 6 (75.0%) |
Resigned | Ronald Raymond BAKER | 01 May 1993 | 20 May 1997 | Finance Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Richard Cairns Harrie WEBB | 21 Dec 1992 | 01 Apr 1994 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David Frederick HARRIS | 07 Sep 1992 | 08 Jan 1998 | Managing Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Peter LINDLEY | 07 Sep 1992 | 21 Dec 1992 | Production & Technical Director | British | 0 - 12 | 1 (8.3%) |
Resigned | James Roger STRACHAN | 04 Jun 1992 | 01 May 1993 | Finance Director | British | 0 - 15 | 2 (13.3%) |
Resigned | Graham MILLAR | 23 Jan 1992 | 30 Sep 2004 | Managing Director | British | 2 - 17 | 3 (15.8%) |
Resigned | Peter Hugh BLACKBURN | 01 Apr 1991 | 06 May 1996 | Chief Executive | British | 0 - 26 | 1 (3.8%) |
Resigned | Alexandre Dimitri KOUTAISSOFF | 30 Nov 2002 | Executive | Swiss | 0 - 1 | 0 (0.0%) | |
Resigned | Peter Hugh BLACKBURN | 06 May 1996 | Chief Executive | British | 0 - 26 | 1 (3.8%) | |
Resigned | James Roger STRACHAN | 01 May 1993 | Finance Director | British | 0 - 15 | 2 (13.3%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2016-03-01 | 2015-03-01 | 2014-03-01 | 2013-03-01 | ||
NESTLE HOLDINGS U K PLC | ORDINARY | 259,944,683 100% | 259,944,683 100% | 259,944,683 100% | 259,944,683 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2020-10-26 | 2016-04-20 | 2015-11-29 | 2015-08-22 | 2015-04-20 | ||
NESTLE UK LTD. | DEFERRED | 111,600 37.6% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | PREFERRED ORDINARY | 76,765 25.8% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | A ORDINARY | 61,101 20.6% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | B ORDINARY | 24,499 8.25% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | C1 ORDINARY | 8,446 2.84% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | D ORDINARY | 5,633 1.90% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | C2 ORDINARY | 3,812 1.28% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | E ORDINARY | 3,588 1.21% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | F ORDINARY | 1,520 0.512% | 0 0% | 0 0% | 0 0% | 0 0% |
NESTLE UK LTD. | ORDINARY | 0 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 |