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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:
10832 Production of coffee and coffee substitutes
47250 Retail sale of beverages in specialised stores
47540 Retail sale of electrical household appliances in specialised stores



SUMMARY

This company is 105.9 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 15 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-2025
Accounts Filed: FULL (31-Dec-2023)


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 British 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 British 0 - 22
Resigned Rosemary Freda HAUGHTON 04 Jun 1992 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Mahomed Moushin GANI 01 Jan 2025 Director Portuguese 1 - 00 (0.0%)
Active Katarzyna Malgorzata CHOINSKA 01 Mar 2024 Director Polish 14 - 10 (0.0%)
Active Anna Sofia Rebecka LUNDSTROM 01 Aug 2022 Beo, Nespresso Uk & Ireland Finnish 2 - 00 (0.0%)
Resigned Ghazal KAHLOWN 01 Jun 2022 01 Jan 2025 Director French 0 - 10 (0.0%)
Resigned Matthieu Albert WEBER 01 Mar 2020 31 Jan 2024 Chief Financial Officer Nestle Uk & Ireland British 0 - 160 (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 Hendricus KWAKMAN 19 Apr 2000 01 Oct 2001 Senior Executive Swiss 0 - 10 (0.0%)
Resigned Rupert GASSER 19 Apr 2000 01 Jun 2002 Senior Executive Swiss 0 - 21 (50.0%)
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 Peter Robin, Professor SCHROEDER 04 Jun 1992 Executive Director British 0 - 64 (66.7%)
Resigned Peter Hugh BLACKBURN 08 Jun 1992 Executive Director British 0 - 261 (3.8%)
Resigned Thomas Baird Clarkson MCGUFFOG 04 Jun 1992 Business Executive British 0 - 51 (20.0%)
Resigned Graham MILLAR 04 Jun 1992 Executive Director British 2 - 173 (15.8%)
Number of active directors: 3
Average tenure of active directors: 1.4 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 ✔
NESTLÉ 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 ✔
SIMPLYCOOK LIMITED (09364895) - Active ✔
AIMMUNE THERAPEUTICS UK LIMITED (09559128) - Active ✔
PODBACK LIMITED (13027893) - Active ✔
AIMMUNE NESTLE HEALTH SCIENCE UK R&D LIMITED (13381958) - Active ✔
NB WATERS LIMITED (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
2024-07-01 2024-12-31 66 26% 13% 93419
2024-01-01 2024-06-30 63 23% 10% 87656
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: 10832 Production of coffee and coffee substitutes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COSTA LIMITED 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR 01270695 2018-03-01 951,684,000 74,118,000 56101-Licensed restaurants
LAVAZZA PROFESSIONAL UK LIMITED ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU 06649987 2017-12-30 94,977,000 3,813,000
COLEMAN COFFEE ROASTERS LIMITED OLIVER'S WOOD, FOREST ROAD, HAY ON WYE, ENGLAND, HR3 5RL 09476714 2018-03-31 372,507 0
CARTWHEEL COFFEE LTD C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU 09813520 2018-10-31 220,278 0 56102-Unlicensed restaurants and cafes
MAUDE LIMITED ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB 09202252 2018-09-30 171,130 0
EXTREME COFFEE LTD MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG 08720015 2017-10-31 86,751 0
FOOTPRINT COFFEE LTD. KNOWLEND, KNOWLEND, BUCKNELL, SHROPSHIRE, ENGLAND, SY7 0EN 07754429 2018-08-31 69,772 0
DROP HOPPER LTD UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP NI631023 2018-04-30 36,827 0 56103-Take-away food shops and mobile food stands
MANUMIT LIMITED 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB 10574939 2017-12-31 21,689 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet
STAG ROASTERS LIMITED THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT 11038259 2018-10-31 8,552 0
LITTLE AND LONG LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08491291 2018-03-31 1,080 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GEO COFFEE ROASTERS LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08488934 2018-03-31 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
JACOBS DOUWE EGBERTS PRO GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 01435632 0000-00-00 0 0
THE SQUARE MILE COFFEE ROASTERS LTD 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ 06314250 0000-00-00 0 0
UCC EUROPE LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 08016911 0000-00-00 0 0

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 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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