English Français Italiano Español Português Deutsch
UK Valuations KYC & Sanctions Statistical Reports Investment Platforms

JACOBS DOUWE EGBERTS GB LTD

QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, SL6 4AY

Previous name: DOUWE EGBERTS RETAIL UK LIMITED (changed on 03-Jul-2015)
Previous name: SARA LEE COFFEE & TEA UK LIMITED (changed on 30-Jan-2013)
Previous name: DOUWE EGBERTS UK LIMITED (changed on 07-Aug-2006)

Company Number: 00999990
Incorporation date: 18-Jan-1971
Status: Active
Entity type: Private Limited Company

SIC codes:
46370 Wholesale of coffee, tea, cocoa and spices





SUMMARY

This company is 54.8 years old and is currently active. It is controlled by Jacobs Douwe Egberts Pro Gb Ltd. The company has positive equity (net assets) of GBP 19 thousand which has increased from GBP -180.8 million in the previous year. The latest reported revenue figure is GBP 363.3 million which is similar to the previous year's figure of GBP 348.9 million. The company has 3 active officers (directors or partners) who are or were officers of 22 other companies, 5 (22.7%) of which have since been dissolved or are proposed for strike off. 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-2026
Accounts Filed: FULL (31-Dec-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 363,251,000 11,918,000 55,000 -1,614,000
31-Dec-2018 GBP 348,933,000 8,536,000 2,996,000 4,056,000 1,840,000 5,636,000
31-Dec-2017 GBP 357,448,000 14,421,000 2,418,000 4,149,000 1,615,000 11,075,000
31-Dec-2016 GBP 336,610,000 11,619,000 2,819,000 4,160,000 1,692,000 8,586,000
31-Dec-2015 GBP
31-Dec-2014 GBP 51,148,000 1,522,000 8,000 1,514,000
31-Dec-2013 GBP 72,333,000 687,000 7,000 687,000
30-Jun-2012 GBP 48,767,000 7,000 636,000
02-Jul-2011 GBP 46,192,000 -719,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 36,325,000 77,135,000 16,000 19,000 21,000 19,518,000 19,000
31-Dec-2018 GBP 52,223,000 96,381,000 278,799,000 18,000 20,000 41,269,000 -180,820,000
31-Dec-2017 GBP 27,599,000 84,601,000 58,939,000 193,915,000 2,001,000 750,000 41,110,000 180,979,000
31-Dec-2016 GBP 9,338,000 70,883,000 54,578,000 193,915,000 182,001,000 20,750,000 1,617,000 -220,472,000
31-Dec-2015 GBP 12,430,000 16,000 18,000 20,000 12,683,000
31-Dec-2014 GBP 5,002,000 13,306,000 9,624,000 2,001,000 750,000 1,114,000 3,865,000
31-Dec-2013 GBP 12,206,000 19,869,000 9,766,000 2,001,000 750,000 7,600,000 10,351,000
30-Jun-2012 GBP 914,000 17,726,000 8,415,000 2,001,000 750,000 6,913,000 9,664,000
02-Jul-2011 GBP 249,000 18,296,000 9,519,000 2,001,000 750,000 6,277,000 9,028,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 5.26% 2,000 36,000 38,000 -44,237,000
31-Dec-2018 GBP -11,016.67% -2,713,000 2,737,626 24,626 58,427,626
31-Dec-2017 GBP -8,995.50% -200,000,000 202,223,333 2,223,333 277,669,833
31-Dec-2016 GBP 99.99% 202,713,000 20,050 202,733,050 187,450,050
31-Dec-2015 GBP -11,016.67% -2,713,000 2,737,626 24,626 -7,334,874
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SISEC LIMITED 28 Jul 2022 06 Nov 2025 86 - 574
Resigned Sophy PASHLEY 08 Feb 2017 31 Dec 2021 0 - 1
Resigned THROGMORTON SECRETARIES LLP 16 Jul 2007 01 Jan 2021 12 - 311
Resigned THROGMORTON UK LIMITED 12 Jan 2007 16 Jul 2007 0 - 190
Resigned Ayotola JAGUN 26 Sep 2003 12 Jan 2007 Chartered Secretary British 0 - 107
Resigned Howard Justin RUBENSTEIN 11 Oct 1999 26 Sep 2003 British 0 - 123
Resigned Katharine Jane BROWN 21 May 1999 11 Oct 1999 Solicitor British 0 - 40
Resigned Denise Yvonne KENNEDY 23 Jun 1995 21 May 1999 British 0 - 37
Resigned John Mark EVANS 18 Feb 1994 23 Jun 1995 British 0 - 20
Resigned Robert Francis George WARD DYER 26 Feb 1993 18 Feb 1994 1 - 23
Resigned Robert Francis George WARD DYER 18 Feb 1994 British 1 - 23

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Rajat CHAWLA 01 Nov 2023 Finance Director British 6 - 112 (11.8%)
Active Angela WHITE 14 Dec 2021 General Manager British 5 - 54 (40.0%)
Resigned Ivo VAN ALPHEN 28 May 2021 01 Dec 2024 Finance Director Professional Uk&I Dutch 0 - 20 (0.0%)
Resigned Rob BRINKERINK 01 Jul 2019 12 Feb 2021 Finance Director Dutch 0 - 20 (0.0%)
Resigned Gerasimos SARAFOGLOU 01 Jun 2017 01 Jun 2023 General Manager Professional Uk&Ireland Greek 0 - 94 (44.4%)
Resigned David Peter Gwynne JONES 06 Jul 2015 18 Jul 2023 Finance Director British 0 - 114 (36.4%)
Resigned Justin Richard COOK 06 Jul 2015 21 Apr 2021 General Manager Retail Uk & Ireland British 0 - 94 (44.4%)
Resigned Anastasios CHRONIS 06 Jul 2015 31 May 2017 General Manager Professional Uk & Ireland Australian/Greek 0 - 30 (0.0%)
Active Justin Richard COOK 06 Jul 2015 General Manager Retail Uk & Ireland British 4 - 20 (0.0%)
Resigned Sandrine Marcelle Veronique COTTER 27 Feb 2014 28 Jun 2019 Finance Director French 1 - 149 (60.0%)
Resigned Kasper Gronnegaard LAURIDSEN 02 Sep 2013 02 Jul 2015 General Manager Danish 0 - 10 (0.0%)
Resigned Michel CUP 08 Feb 2012 02 Sep 2013 Executive Vp And Cfo Dutch 0 - 10 (0.0%)
Resigned Nicholas John SNOW 01 Dec 2011 10 Sep 2012 Director British 0 - 20 (0.0%)
Resigned Robert Walter CRADDOCK 21 Oct 2011 01 Sep 2013 Director British 0 - 128 (66.7%)
Resigned Joanne CAFFREY 06 Dec 2010 27 Feb 2014 Cfo British 0 - 20 (0.0%)
Resigned Julie April BAKER 01 Aug 2007 21 Oct 2011 Managing Director British 1 - 139 (64.3%)
Resigned Philip John Duncan KENNETT 21 Jun 2007 31 Mar 2012 Vice President Finance British 0 - 10 (0.0%)
Resigned Helen Kay HANDLEY 09 Dec 2005 08 Mar 2007 Solicitor British 0 - 5444 (81.5%)
Resigned Ayotola JAGUN 08 Dec 2005 12 Jan 2007 Chartered Secretary British 0 - 10783 (77.6%)
Resigned Christian Henry WELLS 26 Sep 2003 08 Dec 2005 Solicitor British 0 - 5241 (78.8%)
Resigned Frank VAN OERS 01 Jul 2003 01 Dec 2011 President Dutch 0 - 53 (60.0%)
Resigned Grantley Bruce ROSEWARNE 01 Apr 2003 01 Aug 2007 Managing Director Australian 0 - 20 (0.0%)
Resigned Jodocus Wilhelmus Franciscus Severinus STAM 07 Mar 2002 06 Dec 2010 Financial Director Dutch 0 - 2318 (78.3%)
Resigned Pieter Patrick RAMING 01 Dec 2000 01 Apr 2003 Managing Director Dutch 0 - 10 (0.0%)
Resigned Charles PARSONS 07 Jun 2000 07 Mar 2002 Financial Controller British 0 - 41 (25.0%)
Resigned Howard Justin RUBENSTEIN 11 Oct 1999 26 Sep 2003 Solicitor British 0 - 12392 (74.8%)
Resigned Kay Marie DOWNS 01 Apr 1998 01 Sep 2000 Managing Director British 0 - 21 (50.0%)
Resigned Robert Andrew MASON 31 Dec 1997 31 Mar 2000 Finance Director/Accountant British 2 - 207 (31.8%)
Resigned Adrian John LUCKHAM 08 Jan 1997 31 Dec 1997 Director British 0 - 20 (0.0%)
Resigned Hendrik Jan KIESBRINK 08 Jan 1997 19 Jun 2007 Vice President Finance Dutch 0 - 10 (0.0%)
Resigned Vincentius Hubertus Antonius Maria JANSSEN 08 Jan 1997 30 Jun 2003 President Dutch 0 - 32 (66.7%)
Resigned Cornelis Dirk VAN DER VIJVER 21 Jun 1993 08 Jan 1997 Company Director Dutch 0 - 10 (0.0%)
Resigned Johannes Adrianus DAMEN 16 Dec 1992 05 Jul 1993 Company Director Dutch 0 - 10 (0.0%)
Resigned John David BUCKLEY 09 Dec 1991 16 Dec 1992 Financial Controller British 0 - 3120 (64.5%)
Resigned Willem Rudolf Carl DOUQUE 09 Dec 1991 Company Director Dutch 0 - 10 (0.0%)
Resigned Clive Philip HAY 04 Sep 1998 Director British 0 - 30 (0.0%)
Resigned Anton MULLIE 09 Dec 1991 Company Director Dutch 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 17.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MONDELEZ UK LIMITED (00203663) - Active ✔
D.E FINANCE UK LIMITED (00300959) - Active - Proposal to Strike off ✔
THE BRITISH SOFT DRINKS ASSOCIATION LIMITED (00500979) - Active ✔
NEW WAY PACKAGED PRODUCTS LIMITED (00558834) - Active - Proposal to Strike off ✔
ARAMARK LIMITED (00983951) - Active ✔
JACOBS DOUWE EGBERTS GB LTD (00999990) - Active ✔✔✔
JACOBS DOUWE EGBERTS PRO GB LTD (01435632) - Active ✔✔
D.E HOLDING UK LIMITED (01558575) - Active ✔✔✔
COURTAULDS TEXTILES (HOLDINGS) LIMITED (01753996) - Active ✔✔✔
COURTAULDS TEXTILES LIMITED (02453150) - Active - Proposal to Strike off ✔
ARAMARK INVESTMENTS LIMITED (02808311) - Active ✔
ARAMARK WORKPLACE SOLUTIONS (UK) LTD. (02949907) - Active ✔
JACOBS DOUWE EGBERTS UK PENSION TRUSTEE LIMITED (04342270) - Active ✔✔
AVOCA HANDWEAVERS UK LIMITED (05325720) - Active - Proposal to Strike off ✔
VERIS UK LIMITED (05920150) - Active ✔
D.E HOLDCO UK LIMITED (05943720) - Active - Proposal to Strike off ✔
CONNTRAK GULF LIMITED (06575794) - Active ✔
JACOBS COFFEE UK LTD (09401992) - Active ✔✔✔
ARAMARK JAPAN HOLDINGS LIMITED (10389513) - Active ✔
ARAMARK DEFENCE SERVICES LIMITED (10633160) - Active ✔
CAMPBELL CATERING (N.I.) LIMITED (NI029373) - Active ✔
VECTOR ENVIRONMENTAL SERVICES LIMITED (NI041888) - Active - Proposal to Strike off ✔
AVOCA HANDWEAVERS NI LIMITED (NI065812) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-222015-06-222014-06-222013-06-222012-06-22
JACOBS DOUWE EGBERTS PRO GB LTDORDINARY2,001,000
100%		2,001,000
100%		0
0%		0
0%		0
0%
DOUWE EGBERTS PROFESSIONAL UK LTDORDINARY0
0%		0
0%		2,001,000
100%		2,001,000
100%		0
0%
DOUWE EGBERTS COFFEE SYSTEMS LTDORDINARY0
0%		0
0%		0
0%		0
0%		2,001,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JACOBS DOUWE EGBERTS GB 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
2024-07-01 2024-12-31 86 48% 43% 95159
2024-01-01 2024-06-30 97 56% 52% 86118
2023-07-01 2023-12-31 92 53% 50% 79019
2023-01-01 2023-06-30 87 53% 48% 74132
2022-07-01 2022-12-31 78 58% 52% 68382
2022-01-01 2022-06-30 86 64% 50% 60268
2021-07-01 2021-12-31 85 57% 46% 55218
2021-01-01 2021-06-30 77 52% 56% 46452
2020-07-01 2020-12-31 73 54% 57% 40249
2020-01-01 2020-06-30 70 49% 57% 32748
2019-07-01 2019-12-31 69 43% 53% 28503
2019-01-01 2019-06-30 61 47% 14% 18124
2018-07-01 2018-12-31 66 45% 11% 11670
2018-01-01 2018-06-30 56 46% 60% 4904


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46370 Wholesale of coffee, tea, cocoa and spices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ECOM AGROTRADE LIMITED CABLE HOUSE, 5TH FLOOR, 60 NEW BROAD STREET, LONDON, ENGLAND, EC2M 1JJ 03576004 2017-12-31 1,486,940,000 14,576,000
JACOBS DOUWE EGBERTS GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 00999990 2017-12-31 357,448,000 11,075,000
R.TWINING AND COMPANY LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00525071 2018-08-31 233,993,000 59,994,000
LOUDWATER TRADE AND FINANCE LIMITED HONEYPOT HOUSE, 56A CREWYS ROAD, LONDON, NW2 2AD 02669850 2017-09-30 148,659,093 0
PANFOODS CO., LIMITED 95 GRESHAM STREET, LONDON, ENGLAND, EC2V 7AB 01961948 2018-03-31 123,176,913 2,783,578
L.A.B. INTERNATIONAL LIMITED 54 WILLOW WAY, LONDON, SE26 4QP 02745328 2017-12-31 103,362,968 1,749,453
VAN REES LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT 00567148 2017-12-31 20,131,302 0
TRADERS COFFEE LIMITED 274 EWELL ROAD, SURBITON, SURREY, KT6 7AG 04613848 2018-01-31 2,260,292 0 46690-Wholesale of other machinery and equipment
47290-Other retail sale of food in specialised stores
PRINCE & SONS TEA CO. LIMITED LAMPOOL LAMPOOL CORNER, MARESFIELD, UCKFIELD, EAST SUSSEX, TN22 3DS 08754031 2018-03-31 238,289 0
FITO LTD FITO LTD UNIT 4, JAVELIN WAY, CREATIVE ENTERPRISE QUARTER, ASHFORD, KENT, ENGLAND, TN24 8FN 07719515 2018-09-30 219,081 0
JACKSON GREEN (COFFEE) LIMITED 7 LLANTRISANT ROAD, PONTYCLUN, WALES, CF72 9DP 08406382 2018-03-31 69,954 0 46690-Wholesale of other machinery and equipment
47250-Retail sale of beverages in specialised stores
IRYS MANAGEMENT & CONSULTANCY LIMITED 228C STOKE NEWINGTON HIGH STREET, LONDON, ENGLAND, N16 7HU 08029418 2019-03-31 30,916 0 47250-Retail sale of beverages in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
56103-Take-away food shops and mobile food stands
VALENCE WORLD LIMITED 3 DOWNSHALL AVENUE, ILFORD, ESSEX, IG3 8NB 07013943 2019-03-31 19,658 0 47910-Retail sale via mail order houses or via Internet
68310-Real estate agencies
NELA TEA HOUSE LTD 86 ST. LEONARDS ROAD, HOVE, EAST SUSSEX, BN3 4QS 08392643 2018-02-28 17,503 0
CAFE PONCE OF PUERTO RICO UK LTD 105 LONDON ST., SUITE 84, READING, RG1 4QD 08168562 2017-10-31 9,240 0
WHITE EAGLE COFFEE LTD 118 HAMMONDS DRIVE, PETERBOROUGH, UNITED KINGDOM, PE1 5AA 10311427 2018-08-31 8,300 0
WELLINGTON COFFEE LTD 15 HUNTLY ROAD, TALBOT WOODS, BOURNEMOUTH, DORSET, BH3 7HF 09384003 2019-05-31 4,638 0
KNIGHTS ASSOCIATES LTD C/O SOBELL RHODES LLP, THE KINETIC CENTRE, THEOBALD STREET, BOREHAMWOOD, ENGLAND, WD6 4PJ 09524441 2018-04-30 3,629 0
R-TEA LTD 3 OFFICE 1062, 3 FITZROY PLACE, 1/1, SAUCHIEHALL STREET, FINNIEST, GLASGOW, SCOTLAND, SCOTLAND, G3 7RH SC552769 2018-12-31 1,279 0
TEANU LTD. 17 OSIER COURT, OSIER STREET, LONDON, UNITED KINGDOM, E1 4AP 09886908 2018-11-30 1,263 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
THE MAHOE TRADING COMPANY LTD 86-90 PAUL STREET, LONDON, EC2A 4NE 08282204 2018-11-30 178 0 47910-Retail sale via mail order houses or via Internet
BARAKA TEAS LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ 09021214 2018-05-31 163 0
ILAM LIMITED 100 CHARLTON PARK LANE, LONDON, ENGLAND, SE7 8QR 10211666 2018-06-30 120 0
FEEL GOOD LTD 27 CHARLEMONT ROAD, WALSALL, ENGLAND, WS5 3NG 10210076 2018-06-30 0 0
GB TEA LIMITED 82 NEWTOWN ROAD, VERWOOD, ENGLAND, BH31 6EL 05088168 2018-08-31 0 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250-Retail sale of beverages in specialised stores
MANEL TEA COMPANY LTD 40 THORLEYE ROAD, CAMBRIDGE, ENGLAND, CB5 8NF 08384349 2018-02-28 0 0 47910-Retail sale via mail order houses or via Internet
TOP BEANS LTD 18 BRIGHTON PLACE, PETERCULTER, SCOTLAND, AB14 0UN SC520820 2018-11-30 0 0
ECOM AGROTRADE HOLDINGS LIMITED 55, 10TH FLOOR, OLD BROAD STREET, LONDON, EC2M 1RX 09038673 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
JACOBS DOUWE EGBERTS GB LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 5.1% 12.9% Medium
Age 0.4% 1.4% 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 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public