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AIMIA FOODS LIMITED
PENNY LANE, HAYDOCK, MERSEYSIDE, WA11 0QZPrevious name: NICHOLS FOODS LIMITED (changed on 29-Jul-2005)
Company Number: 01542173
Incorporation date: 28-Jan-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
10831 Tea processing
10840 Manufacture of condiments and seasonings
10890 Manufacture of other food products not elsewhere classified
SUMMARY
This company is 43.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 35.5 million which has increased from GBP 1.8 million in the previous year. The latest reported revenue figure is GBP 77.5 million which is up 970% on previous year's figure of GBP 7.2 million. The company has 3 active officers (directors or partners) who are or were officers of 7 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: 02-Oct-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 29-Dec-2018 | GBP | 77,472,000 | 7,011,000 | 15,000 | -340,000 | ||
| 30-Dec-2017 | GBP | 7,208,500 | 816,400 | 4,000 | 900 | -8,400 | |
| 31-Dec-2016 | GBP | 80,650,000 | 11,346,000 | 9,000 | 344,000 | ||
| 02-Jan-2016 | GBP | 68,775,000 | 10,684,000 | 5,000 | 11,000 | 334,000 | 10,678,000 |
| 03-Jan-2015 | GBP | 35,075,000 | 4,594,000 | 3,000 | 641,000 | 3,956,000 | |
| 30-Jun-2014 | GBP | 66,207,000 | 9,572,000 | 10,000 | 175,000 | 2,113,000 | 7,294,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 29-Dec-2018 | GBP | 7,953,000 | 31,953,000 | 2,495,000 | 40,000 | 17,526,000 | 35,476,000 | ||
| 30-Dec-2017 | GBP | 530,600 | 2,780,600 | 1,426,000 | 7,000 | 4,000 | 1,592,000 | 1,845,500 | |
| 31-Dec-2016 | GBP | 5,396,000 | 26,065,000 | 2,495,000 | 40,000 | 14,336,000 | |||
| 02-Jan-2016 | GBP | 4,276,000 | 19,906,000 | 2,495,000 | 400,000 | 7,784,000 | 210,319,000 | ||
| 03-Jan-2015 | GBP | 3,771,000 | 18,503,000 | 13,808,000 | 2,495,000 | 40,000 | 6,313,000 | 8,848,000 | |
| 30-Jun-2014 | GBP | 6,703,000 | 17,969,000 | 2,495,000 | 40,000 | 7,263,000 | 9,798,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 29-Dec-2018 | GBP | 99.72% | 2,524,000 | 7,101 | 2,531,101 | -2,972,699 |
| 30-Dec-2017 | GBP | -35,542.86% | -2,524,000 | 2,531,101 | 7,101 | -1,694,199 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | 01 Aug 2014 | 16 Apr 2024 | 122 - 291 | ||
| Resigned | Louise Anne UNSWORTH | 01 Mar 2011 | 30 May 2014 | 0 - 1 | ||
| Resigned | David Anthony DRABBLE | 05 Jul 2007 | 01 Mar 2011 | 0 - 8 | ||
| Resigned | Robert Nicholls UNSWORTH | 30 Dec 2005 | 05 Jul 2007 | 7 - 17 | ||
| Resigned | Andrew Steven LARGE | 05 Nov 2004 | 30 Dec 2005 | 0 - 36 | ||
| Resigned | Simon Paul NICHOLS | 01 Jul 1999 | 05 Nov 2004 | 0 - 52 | ||
| Resigned | Gary Nicholls UNSWORTH | 30 Jun 1999 | 0 - 9 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Jason AUSHER | 05 Jan 2024 | Director | American | 1 - 0 | 0 (0.0%) | |
| Active | Brian Macey SOLTIS | 13 Jun 2023 | Director | American | 8 - 0 | 0 (0.0%) | |
| Resigned | Thomas HARRINGTON | 16 Dec 2022 | 05 Jan 2024 | Ceo | American | 0 - 1 | 0 (0.0%) |
| Resigned | Matthew James VERNON | 30 Jan 2019 | 01 Nov 2021 | Director | British | 0 - 40 | 1 (2.5%) |
| Active | Richard YORK | 21 Jun 2018 | Head Of Finance | British | 4 - 0 | 0 (0.0%) | |
| Resigned | Steven KITCHING | 01 Jan 2017 | 16 Dec 2022 | Director | British | 0 - 41 | 0 (0.0%) |
| Resigned | Claire DUFFY | 01 Jan 2017 | 13 Jun 2023 | Solicitor | British | 0 - 39 | 0 (0.0%) |
| Resigned | Glenn HUDSON | 11 Apr 2016 | 31 Mar 2018 | Director | English | 0 - 1 | 0 (0.0%) |
| Resigned | Matthew James VERNON | 01 Dec 2015 | 30 Jan 2018 | Director | British | 0 - 40 | 1 (2.5%) |
| Resigned | Trevor Vincent CADDEN | 30 May 2014 | 30 Jan 2018 | Purchasing Director | British | 0 - 11 | 1 (9.1%) |
| Resigned | Stephen CORBY | 30 May 2014 | 30 Nov 2015 | Managing Director | British | 0 - 22 | 0 (0.0%) |
| Resigned | Jeremy Stephen HOYLE | 30 May 2014 | 31 Dec 2016 | Director | British | 2 - 26 | 1 (3.6%) |
| Resigned | Joanne LLOYD-DAVIES | 30 May 2014 | 31 Mar 2016 | Solicitor | British | 0 - 26 | 2 (7.7%) |
| Resigned | Mark GROVER | 30 May 2014 | 30 Jan 2018 | Operations Director | British | 0 - 6 | 0 (0.0%) |
| Resigned | Jason Robert AUSHER | 30 May 2014 | 18 Nov 2020 | Director | American | 16 - 20 | 0 (0.0%) |
| Resigned | Alex WRIGHT | 01 Apr 2012 | 30 May 2014 | Director | South African | 0 - 4 | 0 (0.0%) |
| Resigned | Patrick MROCZAK | 01 Jul 2010 | 30 May 2014 | Operations Director | Belgian | 2 - 5 | 0 (0.0%) |
| Resigned | Steve JOHNSON | 27 Jun 2008 | 30 May 2014 | Business Development Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | David Anthony DRABBLE | 19 Jan 2008 | 30 May 2014 | Accountant | British | 0 - 8 | 0 (0.0%) |
| Resigned | Glenn HUDSON | 14 Jan 2008 | 30 May 2014 | Sales & Marketing Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Dameon Jason BAMBER | 10 Sep 2007 | 26 Nov 2009 | Supply Chain Director | British | 0 - 5 | 0 (0.0%) |
| Resigned | Malcolm DOWNING | 10 Sep 2007 | 16 Jun 2010 | Operations Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Robert Nicholls UNSWORTH | 03 Apr 2006 | 31 May 2016 | Managing Director | British | 7 - 17 | 10 (41.7%) |
| Resigned | Mark Andrew LEWIS | 31 Jan 2005 | 31 Dec 2007 | Sales Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Gary Nicholls UNSWORTH | 05 Nov 2004 | 30 May 2014 | Director | British | 5 - 10 | 8 (53.3%) |
| Resigned | Ian Mcdonald UNSWORTH | 05 Nov 2004 | 30 May 2014 | Director | British | 3 - 14 | 6 (35.3%) |
| Resigned | Alun Richard WILLIAMS | 06 May 2004 | 01 Mar 2005 | Director | British | 0 - 7 | 3 (42.9%) |
| Resigned | Martin LEE | 01 Jan 2004 | 01 Jan 2004 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Mark DE MEZA | 01 Jan 2004 | 05 Nov 2004 | Director | British | 1 - 4 | 1 (20.0%) |
| Resigned | Stuart Richard FAWCETT | 31 Mar 2003 | 31 Dec 2003 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Keith Gerard PENNINGTON | 18 Apr 2002 | 05 Nov 2004 | Director | British | 0 - 7 | 4 (57.1%) |
| Resigned | Neil Gibson KERR | 01 Nov 2001 | 31 Mar 2003 | Director | British | 2 - 13 | 6 (40.0%) |
| Resigned | Alan MACARTNEY | 04 Jan 2000 | 15 Dec 2003 | Technical | British | 0 - 6 | 3 (50.0%) |
| Resigned | Andrew Steven LARGE | 04 Jan 2000 | 30 Dec 2005 | Finance Director | British | 0 - 36 | 21 (58.3%) |
| Resigned | Nigel Richard FOLLOS | 01 May 1998 | 20 Sep 2000 | Marketng Director | British | 0 - 13 | 2 (15.4%) |
| Resigned | Robin Benjamin BARNETT | 04 Mar 1997 | 05 Nov 2004 | Director | British | 0 - 7 | 4 (57.1%) |
| Resigned | Ian Mcdonald UNSWORTH | 11 Dec 1995 | 31 Dec 2003 | Company Director | British | 3 - 14 | 6 (35.3%) |
| Resigned | Gary Nicholls UNSWORTH | 31 Mar 2004 | Company Director | British | 0 - 9 | 2 (22.2%) | |
| Resigned | Ian Mcdonald UNSWORTH | 31 Dec 2003 | Company Director | British | 3 - 14 | 6 (35.3%) | |
| Resigned | Simon Paul NICHOLS | 25 Jan 2000 | Company Director | British | 0 - 52 | 19 (36.5%) | |
| Resigned | Peter John NICHOLS | 25 Jan 2000 | Company Chairman | British | 25 - 19 | 9 (20.5%) | |
| Resigned | Alan Frank ISHERWOOD | 31 Dec 1992 | Company Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| AIMIA FOODS LIMITED (01542173) - Active | ✔ | ✔ | ✔ | |
| DECANTAE MINERAL WATER LIMITED (01949922) - Active | ✔ | |||
| TEA UK LIMITED (03841684) - Active | ✔ | ✔ | ||
| EDEN SPRINGS UK LIMITED (04063744) - Active | ✔ | |||
| FONTHILL WATERS LIMITED (04107923) - Active | ✔ | |||
| THE INTERESTING DRINKS COMPANY LIMITED (08188470) - Active | ✔ | ✔ | ||
| TWS BIDCO 1 LIMITED (11963901) - Active | ✔ | ✔ | ||
| OLD WCS (BOTTLERS) LIMITED (SC409431) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | ||
| AIMIA FOODS GROUP LTD | ORDINARY | 800 100% | 800 100% | 800 100% | 800 100% | 800 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AIMIA FOODS LIMITED
Controlled companies below
- >75%:TWS BIDCO 1 LIMITED (11963901 - UK) active
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 | 46 | 30% | 79% | 79594 |
| 2022-12-31 | 2023-06-30 | 47 | 35% | 78% | 72096 |
| 2022-07-02 | 2022-12-30 | 47 | 33% | 80% | 66220 |
| 2022-01-01 | 2022-07-01 | 47 | 36% | 81% | 61810 |
| 2021-07-01 | 2021-12-31 | 48 | 37% | 83% | 53526 |
| 2021-01-01 | 2021-06-30 | 51 | 41% | 81% | 46525 |
| 2020-07-01 | 2020-12-31 | 49 | 34% | 66% | 39842 |
| 2020-01-01 | 2020-06-30 | 54 | 40% | 69% | 33474 |
| 2019-07-01 | 2019-12-31 | 48 | 48% | 87% | 28051 |
| 2019-01-01 | 2019-06-30 | 49 | 36% | 76% | 17512 |
| 2018-07-01 | 2018-12-31 | 49 | 36% | 88% | 10426 |
| 2017-12-31 | 2018-06-29 | 50 | 37% | 81% | 4858 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10831 Tea processing)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| AIMIA FOODS LIMITED | PENNY LANE, HAYDOCK, MERSEYSIDE, WA11 0QZ | 01542173 | 2017-12-30 | 72,085,000 | 15,920,000 |
10840-Manufacture of condiments and seasonings 10890-Manufacture of other food products not elsewhere classified |
| FINLAY BEVERAGES LIMITED | ELMSALL WAY, SOUTH ELMSALL, PONTEFRACT, WEST YORKSHIRE, WF9 2XS | 00047601 | 2017-12-31 | 50,504,000 | -1,371,000 |
10832-Production of coffee and coffee substitutes |
| IHOMES MEDICAL LLP | 6 TRENCH ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TY | NC000846 | 2017-12-31 | 101,009 | 0 | |
| THE HERBALL LTD | BATES GREEN FARM UNIT 3A-3B TYE HILL ROAD, ARLINGTON, POLEGATE, ENGLAND, BN26 6SH | 08621034 | 2018-07-31 | 11,144 | 0 |
56210-Event catering activities 86900-Other human health activities |
| THE RAMSBURY TEA COMPANY LIMITED | 37 VICTORIA ROAD, TROWBRIDGE, UNITED KINGDOM, BA14 7LH | 10601723 | 2019-02-28 | 7,038 | 0 |
46370-Wholesale of coffee, tea, cocoa and spices |
| LIONHEART TEA LIMITED | , , 71-75 SHELTON STREET COVENT GARDEN, , LONDON, , UNITED KINGDOM, WC2H 9JQ | 11129683 | 2018-12-31 | 0 | 0 |
46370-Wholesale of coffee, tea, cocoa and spices 47910-Retail sale via mail order houses or via Internet |
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 |
|---|---|---|---|---|
| AIMIA FOODS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| 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 | 0.8% | 4.4% | 8.7% | Medium |
