NESPRESSO UK LTD

NESPRESSO UK LTD, HAXBY ROAD, YORK, YO31 8TA

Company Number: 00156925
Incorporation date: 10-Jul-1919
Status: Active
Entity type: Private Limited Company

SIC codes:
47250 Retail sale of beverages in specialised stores
47540 Retail sale of electrical household appliances in specialised stores




SUMMARY

This company is 104.9 years old and is currently active. It is controlled by Nestle Uk Ltd.. The latest reported revenue figure is GBP 242.3 million which is up 10% on previous year's figure of GBP 221.9 million. The company has 3 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There are no 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 242,276,000 10,262,000 51,000 596,000 1,883,000 7,834,000
31-Dec-2018 GBP 221,936,000 9,533,000 44,000 619,000 1,655,000 7,303,000
31-Dec-2017 GBP 198,792,000 8,124,000 13,000 1,766,000 6,371,000
31-Dec-2016 GBP 169,728,000 6,926,000 250,000 1,664,000 5,512,000
31-Dec-2015 GBP 148,729,000 5,979,000 21,000 1,270,000 4,680,000
31-Dec-2014 GBP 134,603,000 5,433,000 30,000 1,200,000 4,263,000
31-Dec-2013 GBP 4,307,000 25,000 1,277,000 3,055,000
31-Dec-2012 GBP 94,877,000 4,149,000 19,000 109,000 1,097,000 2,962,000
31-Dec-2011 GBP 70,579,000 2,295,000 30,000 191,000 580,000 1,554,000
31-Dec-2010 GBP 49,569,000 2,906,000 827,000 2,913,000
31-Dec-2009 GBP 37,552,000 2,459,000 702,000 2,464,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 27,000 40,033,000 53,755,000 29,776,000 275,000 7,834,000
31-Dec-2018 GBP 644,000 32,303,000 52,319,000 35,783,000 275,000 5,854,000 6,129,000
31-Dec-2017 GBP 848,000 30,776,000 45,748,000 204,000 275,000 6,371,000 6,646,000
31-Dec-2016 GBP 777,000 22,749,000 32,185,000 132,000 275,000 5,512,000 5,787,000
31-Dec-2015 GBP 1,608,000 19,834,000 26,145,000 103,000 275,000 4,680,000 4,955,000
31-Dec-2014 GBP 1,288,000 16,663,000 117,000 275,000 4,263,000 4,538,000
31-Dec-2013 GBP 2,569,000 25,398,000 92,000 275,000 11,594,000 11,869,000
31-Dec-2012 GBP 1,944,000 15,821,000 38,000 275,000 8,539,000 8,814,000
31-Dec-2011 GBP 9,365,000 17,603,000 275,000 5,577,000 5,852,000
31-Dec-2010 GBP 6,219,000 12,968,000 275,000 4,023,000
31-Dec-2009 GBP 1,931,000 8,915,000 275,000 1,976,000

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 08 Dec 2004 01 Aug 2012 2 - 15
Resigned Sean Terence MEREDITH 20 Jul 2004 08 Dec 2004 British 0 - 1
Resigned Priti HALAI 01 Jun 2002 20 Jul 2004 British 0 - 1
Resigned Paula Miriam NELSON 29 Sep 1995 01 Jun 2002 British 0 - 14
Resigned Ronald Paul Jack SONNEBORN 04 Jun 1992 29 Sep 1995 0 - 22
Resigned Rosemary Freda HAUGHTON 04 Jun 1992 0 - 3

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 Anna Sofia Rebecka LUNDSTROM 01 Aug 2022 Beo, Nespresso Uk & Ireland Finnish 2 - 00 (0.0%)
Active Ghazal KAHLOWN 01 Jun 2022 Director French 1 - 00 (0.0%)
Resigned Matthieu Albert WEBER 01 Mar 2020 31 Jan 2024 Chief Financial Officer Nestle Uk & Ireland British 1 - 150 (0.0%)
Resigned Laurent Claude PASQUIER 02 Oct 2019 31 Mar 2022 Finance & Control Director Swiss 0 - 10 (0.0%)
Resigned Guillaume CHESNEAU 14 Feb 2019 01 Jul 2022 Md Nespresso Uk&Roi French 0 - 20 (0.0%)
Resigned David Steven MCDANIEL 15 Apr 2016 01 Mar 2020 Finance Director British 0 - 110 (0.0%)
Resigned Francisco NOGUEIRA 24 Apr 2015 14 Feb 2019 Nespresso Country Business Manager Portuguese 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 Elizabeth Charlotte LEGGE 01 Jul 2010 06 Oct 2014 None British 0 - 80 (0.0%)
Resigned Brigid Mary DROHAN 01 Jul 2007 01 Jan 2015 Director Irish 0 - 10 (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 Francis Charles CELLA 01 Jun 2002 31 Dec 2003 Exec. Vice President Usa 0 - 10 (0.0%)
Resigned Gerhard Josef BERSSENBRUGGE 01 Oct 2001 01 Jul 2007 Chief Executive Officer Netherlands 0 - 30 (0.0%)
Resigned Rupert GASSER 19 Apr 2000 01 Jun 2002 Senior Executive Swiss 0 - 21 (50.0%)
Resigned Hendricus KWAKMAN 19 Apr 2000 01 Oct 2001 Senior Executive Swiss 0 - 10 (0.0%)
Resigned John Murray SUNLEY 06 Mar 1998 18 Aug 2000 Company Director British 0 - 81 (12.5%)
Resigned Graham MILLAR 13 Mar 1997 30 Sep 2004 Managing Director British 2 - 173 (15.8%)
Resigned John Macbean REID 26 May 1995 03 Apr 1998 Group Personnel Director British 0 - 61 (16.7%)
Resigned Ronald Raymond BAKER 01 May 1993 13 Mar 1997 Finance Director British 0 - 60 (0.0%)
Resigned Terence Milton HOLMES 04 Jun 1992 26 May 1995 Corporate Affairs Director British 0 - 92 (22.2%)
Resigned James Roger STRACHAN 04 Jun 1992 01 May 1993 Finance Director British 0 - 152 (13.3%)
Resigned Thomas Baird Clarkson MCGUFFOG 04 Jun 1992 Business Executive British 0 - 51 (20.0%)
Resigned Peter Robin, Professor SCHROEDER 04 Jun 1992 Executive Director British 0 - 64 (66.7%)
Resigned Graham MILLAR 04 Jun 1992 Executive Director British 2 - 173 (15.8%)
Resigned Peter Hugh BLACKBURN 08 Jun 1992 Executive Director British 0 - 261 (3.8%)
Number of active directors: 3
Average tenure of active directors: 1.3 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NESTLE UK LTD. (00051491) - Active
NESPRESSO UK LTD (00156925) - Active
NESTLE HOLDINGS (U.K.) PLC (00462438) - Active
NESTEC YORK LTD. (02246361) - Active
PURLAW LIMITED (02691982) - Active
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED (04060706) - Active
THE NATURE'S BOUNTY CO. LTD. (05512818) - Active
TERRAFERTIL UK LIMITED (07968310) - Active
AIMMUNE THERAPEUTICS UK LIMITED (09559128) - Active
PODBACK LIMITED (13027893) - Active
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
2016-04-202015-04-202014-04-202013-04-202012-04-20
NESTLE UK LTD.ORDINARY275,000
100%
275,000
100%
0
0%
0
0%
0
0%
NESTLE HOLDINGS (UK) PLCORDINARY0
0%
0
0%
275,000
100%
275,000
100%
275,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NESPRESSO UK LTD

no controlled companies

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 63 28% 9% 79340
2023-01-01 2023-06-30 68 24% 11% 72049
2022-07-01 2022-12-31 61 18% 10% 66644
2022-01-01 2022-06-30 60 18% 10% 59709
2021-07-01 2021-12-31 63 17% 11% 53146
2021-01-01 2021-06-30 58 17% 13% 46410
2020-07-01 2020-12-31 59 17% 12% 39558
2020-01-01 2020-06-30 57 11% 10% 32880
2019-07-01 2019-12-31 60 11% 13% 25368
2019-01-01 2019-06-30 58 9% 15% 17378
2018-07-01 2018-12-31 45 10% 14% 10171
2018-01-01 2018-06-30 42 11% 24% 3145


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47250 Retail sale of beverages in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WDFG UK LIMITED 5 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, ENGLAND, TW14 8HA 02872512 2017-12-31 1,015,630,000 125,220,000 47260-Retail sale of tobacco products in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
HOLLAND & BARRETT RETAIL LIMITED SAMUEL RYDER HOUSE BARLING WAY, ELIOT PARK, NUNEATON, WARWICKSHIRE, CV10 7RH 02758955 2017-09-30 461,408,000 62,525,000 47290-Other retail sale of food in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
47910-Retail sale via mail order houses or via Internet
BARGAIN BOOZE LIMITED 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 01801597 2017-04-30 404,945,000 13,553,000
WCF LTD. CRAWHALL, BRAMPTON, CUMBRIA, CA8 1TN 02263148 2018-06-02 165,669,000 4,251,000 47290-Other retail sale of food in specialised stores
47710-Retail sale of clothing in specialised stores
49410-Freight transport by road
PUNCH PARTNERSHIPS (PML) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF 03321199 2017-08-19 153,893,000 27,175,000 53202-Unlicensed carrier
56302-Public houses and bars
82990-Other business support service activities not elsewhere classified
REVOLUTION BARS LIMITED 21 OLD STREET, ASHTON-UNDER-LYNE, TAMESIDE, OL6 6LA 08838980 2018-06-30 103,642,000 -11,492,000
WWW.NAKEDWINES.COM LIMITED NORVIC HOUSE, 29-33 CHAPELFIELD ROAD, NORWICH, ENGLAND, NR2 1RP 06672317 2018-04-02 66,562,000 3,226,000
WINEMARK THE WINEMERCHANTS LIMITED 3 DUNCRUE PLACE, BELFAST, BT3 9BU NI012743 2017-12-31 20,387,501 582,439 47260-Retail sale of tobacco products in specialised stores
K.W. READER & SONS LIMITED THE DUNES, SEA ROAD, SOUTH SHIELDS, TYNE & WEAR, NE33 2LD 02709454 2018-04-30 2,307,360 0 92000-Gambling and betting activities
93210-Activities of amusement parks and theme parks
93290-Other amusement and recreation activities not elsewhere classified
JMG 3000 LIMITED 40-42 HOYLAND COMMON, BARNSLEY, SOUTH YORKSHIRE, ENGLAND, S74 0DQ 09320655 2017-12-31 1,969,991 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
DUTSON & DUTSON LIMITED 22-24 TOWN STREET, MARPLE BRIDGE, STOCKPORT, CHESHIRE, SK6 5AA 07817314 2018-12-31 588,360 0 47290-Other retail sale of food in specialised stores
56101-Licensed restaurants
HARPERWELLS LTD 60-64 BER STREET, NORWICH, NORFOLK, ENGLAND, NR1 3EW 05726164 2018-05-31 510,583 0 47910-Retail sale via mail order houses or via Internet
MANN DISCOUNT CENTRE LTD 86 MARDEN ROAD SOUTH, WHITLEY BAY, TYNE AND WEAR, UNITED KINGDOM, NE25 8PL 09940612 2018-01-31 452,568 0
CAFE ALBERT LIMITED 2 DRUMMOND PLACE, GARGUNNOCK, BY STIRLING, FK8 3BZ SC151077 2016-07-31 389,556 0 56101-Licensed restaurants
56210-Event catering activities
RYDALL STORE LIMITED 1 WESLEY COURT, LEEDS, LS11 8RD 08361294 2019-01-31 344,191 0
GOLDEN VALLEY UK LTD 1 STATION APPROACH, HAMPTON, TW12 2HZ 07520257 2018-03-31 326,809 0 47290-Other retail sale of food in specialised stores
PPJ YORKSHIRE LIMITED ROBSONS NEWS, 224 GREAT NORTH, ROAD, WOODLANDS, DONCASTER, DN6 7HR 05774509 2018-03-31 264,824 0 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
OLD CROWN INN LIMITED LOCKO HALL C/O PHILLIPS MANAGEMENT LTD, LOCKO PARK, SPONDON, DERBYSHIRE, ENGLAND, DE21 7BW 05773563 2018-05-04 263,750 0
CHAMPION WINES LTD 44 GLENHOUSE ROAD, ELTHAM, LONDON, SE9 1JQ 06935687 2018-06-30 237,493 0
BOTTLECRAFT LTD 55 VICTORIA STREET, STOKE-ON-TRENT, ST4 6EG 09363902 2018-01-03 185,768 0 56302-Public houses and bars
ARCADE BEERS LIMITED 6 STATION STREET, HUDDERSFIELD, ENGLAND, HD1 1LN 09834522 2017-12-31 183,924 0
WHITE HOUSE (HOLYTOWN) LTD 17 MAIN STREET, HOLYTOWN, MOTHERWELL, LANARKSHIRE, ML1 4TA SC449891 2017-05-31 155,128 0
GREEN'S OFF LICENCE LIMITED 23 PARIS HOUSE, OLD BETHNAL GREEN ROAD, LONDON, E2 6QT 08575808 2018-06-30 137,153 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
TEA SENSE LTD UNIT C306, WESTFILED LONDON SHOPPING CENTRE, ARIEL WAY, LONDON, ENGLAND, W12 7GA 10164679 2018-03-31 136,157 0
GRAIN2GAIN LTD 635B ROUNDHAY ROAD, LEEDS, WEST YORKSHIRE, ENGLAND, LS8 4BA 10481785 2018-11-30 124,641 0 47290-Other retail sale of food in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
ABOUT COFFEE LIMITED KNOTTS FARM, KNOTTS LANE, COLNE, LANCASHIRE, BB8 8AE 08050597 2019-04-30 123,643 0
THE WINE TWIT LTD 85 NIGHTINGALE LANE, LONDON, ENGLAND, SW12 8NX 10216813 2018-06-30 121,801 0
GADSDEN TEA ROOMS LIMITED 56 MIDDLE STREET, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4BP 09741796 2017-12-31 98,258 0 56102-Unlicensed restaurants and cafes
VINTOTO LIMITED 7A HOLMSLEY LANE, WOODLESFORD, LEEDS, WEST YORKSHIRE, LS26 8RL 09703195 2018-05-04 68,437 0
WARREN WINES LIMITED NUTCOMBE, MILES LANE, COBHAM, SURREY, KT11 2EE 09037137 2017-12-31 66,421 0
THE DOGHOUSE JAZZ BAR LIMITED 5B KAY BROW YARD, KAY BROW, RAMSBOTTOM, LANCASHIRE, UNITED KINGDOM, BL0 9AY 09738208 2018-08-31 55,915 0
DORCHESTER ARTS TRADING LIMITED MAGISTRATES' ROOM CORN EXCHANGE, HIGH EAST STREET, DORCHESTER, DORSET, ENGLAND, DT1 1HF 09620457 2019-03-31 54,960 0
HUNGARIANDELI LTD 177 KINGSTON ROAD, LONDON, UNITED KINGDOM, SW19 1LH 10169662 2018-08-05 48,275 0 47290-Other retail sale of food in specialised stores
47910-Retail sale via mail order houses or via Internet
WINES WITH ATTITUDE LIMITED FIVEWAYS, 57-59 HATFIELD ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 1HS 08918466 2018-03-31 24,379 0
CASE SOLVED WINES LTD APPLETREES CARDINAL'S GREEN, NR HORSEHEATH, CAMBRIDGE, CAMBRIDGESHIRE, CB21 4QY 07932797 2018-02-28 23,759 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
47910-Retail sale via mail order houses or via Internet
TWIST OF LEMON LIMITED 51 HANS APEL DRIVE, BRACKLEY, NORTHANTS, NN13 6HD 07425383 2018-03-31 22,961 0 74909-Other professional, scientific and technical activities not elsewhere classified
WINEDIMENSIONS LTD 18 CLAREMONT GROVE, LONDON, ENGLAND, W4 2TL 09601197 2018-05-31 11,936 0 47910-Retail sale via mail order houses or via Internet
JINTANA GEYL LIMITED 12 GROATHILL LOAN, EDINBURGH, SCOTLAND, EH4 2WL SC499334 2018-03-31 11,281 0
MUDDLES BRANDS LTD. 73 EDWARD ROAD, WEST BRIDGFORD, NOTTINGHAM, ENGLAND, NG2 5GE 09070375 2018-03-31 3,454 0
JR CIGARS LIMITED 65 MOLLOY ROAD, SHADOXHURST, ASHFORD, KENT, UNITED KINGDOM, TN26 1HR 10713783 2018-04-30 3,250 0 47260-Retail sale of tobacco products in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
MATCHA MOUNTAIN LIMITED 18B GRAFTON CLOSE, WORCESTER PARK, SURREY, UNITED KINGDOM, KT4 7JY 10327736 2018-08-31 1,040 0
THE WINE SCHOOL LIMITED 29A AYTOUN ROAD, GLASGOW, LANARKSHIRE, G41 5HW SC203998 2018-02-28 900 0
ABV (BELPER) LTD 11 WOODYARD CLOSE, CASTLE GRESLEY, SWADLINCOTE, ENGLAND, DE11 9HR 05101238 2018-07-31 0 0
BAULCH AND BENONI LIMITED 26 WESTBURN FIELDS, LOWER FROYLE, ALTON, HAMPSHIRE, ENGLAND, GU34 4LF 10422372 2018-10-31 0 0
GEO WINES LIMITED UNIT 42 THE COACH HOUSE ST MARY'S BUSINESS CENTRE, 66-70 BOURNE ROAD, BEXLEY, KENT, DA5 1LU 07417197 2017-10-31 0 0
SWISS ORGANIC SOLUTIONS LIMITED 21 HENMARSH COURT, BALLS PARK, HERTFORD, SG13 8FB 09207874 2018-09-30 0 0 47290-Other retail sale of food in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
70229-Management consultancy activities other than financial management
THE BUTLERS WINE CELLAR LIMITED 88 ST GEORGES ROAD, BRIGHTON, EAST SUSSEX, ENGLAND, BN2 1EE 04524439 2019-03-31 0 0
THE VINE (COATES) LIMITED SUITE C, SOVEREIGN HOUSE, BRAMHALL, CHESHIRE, SK7 1AW 09432201 2018-03-31 0 0
INVENTIVE GUARANTEECO LIMITED 21 OLD STREET, ASHTON-UNDER-LYNE, TAMESIDE, OL6 6LA 08838565 0000-00-00 0 0
REVOLUTION BARS GROUP PLC 21 OLD STREET, ASHTON UNDER LYNE, TAMESIDE, OL6 6LA 08838504 0000-00-00 0 0
STARBUCKS COFFEE HOLDINGS (UK) LIMITED BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG 03346087 0000-00-00 0 0 47290-Other retail sale of food in specialised stores
WDFG UK HOLDINGS LIMITED 5 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, ENGLAND, TW14 8HA 03165880 0000-00-00 0 0 47260-Retail sale of tobacco products in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
47990-Other retail sale not in stores, stalls or markets
WINE INNS LIMITED 3 DUNCRUE PLACE, BELFAST, BT3 9BU NI008313 0000-00-00 0 0 47260-Retail sale of tobacco products in specialised stores
56302-Public houses and bars

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
NESPRESSO UK LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 4.5% 10.4% Medium
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% 3.8% 7.5% Medium
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