NESPRESSO UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£12M
+7.3% vs 2023
Employees
499
-30.3% vs 2023
Profit before tax
£15M
+7.1% vs 2023
Name history
Renamed 2 times since incorporation
- NESPRESSO UK LTD 2000-04-28 → present
- ROWLAW NO 8 LTD. 1998-08-26 → 2000-04-28
- ROWNTREE MACKINTOSH (INGREDIENTS) LIMITED 1919-07-10 → 1998-08-26
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £338,645,000 | £340,775,000 | |
| Operating profit | £13,546,000 | £13,631,000 | |
| Profit before tax | £14,033,000 | £15,029,000 | |
| Net profit | £10,259,000 | £11,069,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £22,077,000 | £25,401,000 | |
| Net assets | £10,874,000 | £11,663,000 | |
| Equity | £10,874,000 | £11,663,000 | |
| Average employees | 716 | 499 | |
| Wages | £24,460,000 | £22,461,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.0% | 4.0% | |
| Net margin | 3.0% | 3.2% | |
| Return on capital employed | 61.4% | 53.7% | |
| Gearing (liabilities / total assets) | 89.1% | 90.0% | |
| Current ratio | 1.01x | 1.02x | |
| Interest cover | 39.84x | 25.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having assessed the responses of the representatives of the Company's ultimate parent, Nestlé S.A. to their enquiries, have no reason to believe that a material uncertainty exists that may cause significant doubt about the ability of the Company to continue as a going concern or its ability to continue with the current banking arrangements until 28 May 2026. On the basis of their assessment of the Company's financial position and performance, and of enquiries made to Nestlé S.A., the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOINSKA, Katarzyna Malgorzata | Director | 2024-03-01 | May 1972 | Polish |
| GANI, Mahomed Moushin | Director | 2025-01-01 | Sep 1980 | Portuguese |
| LUNDSTROM, Anna Sofia Rebecka | Director | 2022-08-01 | Dec 1981 | Finnish |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESCHAMPS, Isabelle | Secretary | 2004-12-08 | 2012-08-01 |
| HALAI, Priti | Secretary | 2002-06-01 | 2004-07-20 |
| HAUGHTON, Rosemary Freda | Secretary | — | 1992-06-04 |
| MEREDITH, Sean Terence | Secretary | 2004-07-20 | 2004-12-08 |
| MESSUD, Elizabeth Charlotte Lucienne Marjorie | Secretary | 2012-09-01 | 2014-07-31 |
| NELSON, Paula Miriam | Secretary | 1995-09-29 | 2002-06-01 |
| SONNEBORN, Ronald Paul Jack | Secretary | 1992-06-04 | 1995-09-29 |
| BAKER, Ronald Raymond | Director | 1993-05-01 | 1997-03-13 |
| BARBOUR, Steven Paul | Director | 2004-09-30 | 2007-02-23 |
| BERSSENBRUGGE, Gerhard Josef | Director | 2001-10-01 | 2007-07-01 |
| BLACKBURN, Peter Hugh | Director | — | 1992-06-08 |
| CELLA, Francis Charles | Director | 2002-06-01 | 2003-12-31 |
| CHESNEAU, Guillaume | Director | 2019-02-14 | 2022-07-01 |
| DROHAN, Brigid Mary | Director | 2007-07-01 | 2015-01-01 |
| GASSER, Rupert | Director | 2000-04-19 | 2002-06-01 |
| HOLMES, Terence Milton | Director | 1992-06-04 | 1995-05-26 |
| KAHLOWN, Ghazal | Director | 2022-06-01 | 2025-01-01 |
| KWAKMAN, Hendricus | Director | 2000-04-19 | 2001-10-01 |
| LEGGE, Elizabeth Charlotte | Director | 2010-07-01 | 2014-10-06 |
| MCDANIEL, David Steven | Director | 2016-04-15 | 2020-03-01 |
| MCGUFFOG, Thomas Baird Clarkson | Director | — | 1992-06-04 |
| MILLAR, Graham | Director | 1997-03-13 | 2004-09-30 |
| MILLAR, Graham | Director | — | 1992-06-04 |
| NOGUEIRA, Francisco | Director | 2015-04-24 | 2019-02-14 |
| PASQUIER, Laurent Claude | Director | 2019-10-02 | 2022-03-31 |
| PHILLIPS, Steven Norman | Director | 2007-02-12 | 2010-07-01 |
| REID, John Macbean | Director | 1995-05-26 | 1998-04-03 |
| SCHROEDER, Peter Robin, Professor | Director | — | 1992-06-04 |
| SEILER, Marc Philippe | Director | 2014-10-06 | 2016-04-08 |
| STRACHAN, James Roger | Director | 1992-06-04 | 1993-05-01 |
| SUNLEY, John Murray | Director | 1998-03-06 | 2000-08-18 |
| WEBER, Matthieu Albert | Director | 2020-03-01 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nestle Uk Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.6%
£338,645,000 £340,775,000
-
Cash
—
Not reported
-
Net assets
+7.3%
£10,874,000 £11,663,000
-
Employees
-30.3%
716 499
-
Operating profit
+0.6%
£13,546,000 £13,631,000
-
Profit before tax
+7.1%
£14,033,000 £15,029,000
-
Wages
-8.2%
£24,460,000 £22,461,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers