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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£2M

+1,237.7% vs 2023

Net assets

£34M

-65.1% vs 2023

Employees

130

+3.2% vs 2023

Profit before tax

£105M

-14.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. SCHWEPPES INTERNATIONAL LIMITED 1978-12-31 → present
  2. SCHWEPPES (OVERSEAS) LIMITED 1923-08-17 → 1978-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £349,038,662£341,901,872
Operating profit £120,901,526£103,306,172
Profit before tax £122,815,534£105,277,393
Net profit £88,200,416£74,493,759
Cash £140,430£1,878,467
Total assets less current liabilities £99,437,413£35,191,574
Net assets £98,602,635£34,396,671
Equity £98,602,635£34,396,671
Average employees 126130
Wages £11,602,809£12,989,771

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 2023-12-312024-12-31
Operating margin 34.6%30.2%
Net margin 25.3%21.8%
Return on capital employed 121.6%293.6%
Current ratio 2.00x1.08x
Interest cover 2404.71x193.15x

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 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these aspects, the Directors of the Company have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approving the financial statements. Accordingly, the going concern basis has been adopted in the preparation of the annual report and financial statements.”

Group structure

  1. SCHWEPPES INTERNATIONAL LIMITED · parent
    1. CFPO 100% · France · Brand management

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 87 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2006-03-06
CROUCH, Kelly Daniele Director 2022-02-01 Nov 1972 Dutch
DEES, Jeroen Abraham Johannes Director 2024-11-01 Jun 1977 Dutch
ISHIHARA, Yoshito Director 2025-04-01 Apr 1977 Japanese
MERON, Vincent Guy Director 2022-02-01 Dec 1965 French
NICKOLSON VERA ROJAS, Alina Leticia Director 2024-04-08 Mar 1983 Dutch
PYKE, Robert John Director 2025-10-01 Jun 1972 Irish
SCHNIEDERS, Jennegien Willemina Director 2008-10-01 May 1967 Dutch
SUIJVER, Frank Director 2024-01-01 Jul 1973 Dutch
Show 87 resigned officers
Name Role Appointed Resigned
HUDSPITH, John Edward Secretary 2005-12-02 2006-02-02
HUDSPITH, John Edward Secretary 1999-07-30 2005-02-22
JONES, Matthew David Alexander Secretary 2005-02-22 2005-12-02
STERN, Ronald Douglas Secretary 1999-07-30
STUYFZAND, Benedictus Carolus Secretary 2006-02-02 2006-03-06
BACH TERRICABRAS, Luis Director 2008-03-17 2012-02-01
BAKKER, Bartholomeus Johannes Director 2002-12-03 2003-07-01
BAZINI, Francois Lucien Director 2022-09-15 2025-12-01
BEARDON, Richard Adam Director 1996-06-26 1997-09-16
BEENTJES, Hendrikus Wilhelmus Marie Director 1999-03-26 2000-05-31
BHAT, Girish Manjanath Director 1997-04-16 1999-05-27
BIRD, John Director 1997-04-16 2002-04-17
BLAKE, Patrick David Director 2018-10-01 2022-08-01
BOCCARA, Olivier Director 2008-03-17 2008-10-17
BOELEN, Pieter Johan Director 1999-03-26 2000-06-19
BOUVET ÉP. TOOLE, Sylvie, Claire, Suzanne, Marie Director 2016-01-01 2021-06-09
BREW, Conor John Director 2022-08-01 2025-05-15
BROCK, John Franklin Director 1994-06-18
BYRNE, Donal Anthony Director 1999-03-26
CADBURY, Dominic, Sir Director 2000-05-12
CLEMENCE, Graham Sydney Director 1992-12-16 2000-03-06
COSSLETT, Andrew Director 1999-02-25
DA SILVA DINIS BIJLARD, Catarina Isabel Director 2019-04-01 2023-12-31
DA SILVA DINIS BIJLARD, Catarina Isabel Director 2015-05-01 2015-12-31
DAEMS, Alexis Andre W Director 2020-05-15 2024-04-08
DE BLAS BRAVO, Diego Director 2014-06-03 2023-12-31
DE LAVALETTE, Francois Director 1993-08-25 1996-06-24
DEANE, Frank Patrick Director 1999-03-26
DEPOORTERE, Ives Julien Alois Director 2011-07-01 2012-11-27
DOYLE, Maurice Director 2014-09-01 2015-09-30
FALGAS, Patrick Joseph Director 2002-04-17 2003-10-24
FALGAS, Patrick Joseph Director 1998-02-26 2001-06-26
FINLAY, Dominic James Director 2000-10-25 2006-01-31
FRANKLIN, Noah Felix Kalman Director 1998-12-17 2002-12-03
FREDJ, Jean-Jacques Pierre Director 2012-11-27 2014-06-03
FUJIKAWA, Sota Director 2022-03-01 2025-03-31
GARCIA MORENO, Anastasio Director 2012-07-01 2015-08-31
GOMBERT, Louis-Francois Amand Director 2017-04-01 2019-03-31
GRAY, Anthony Myron Director 1992-12-16
HERRAN, Pedro Director 1997-09-16 2001-06-26
HINDAL, Elaine Director 1999-03-26 1999-07-30
HITCHINER, Christopher David Director 1997-09-16 2000-03-17
ILLGEN, Johannes Henry Director 1992-08-26
IMENEURAET, Nicolas Pierre Guy Director 2011-07-01 2012-03-31
KITAGAWA, Koichi Director 2015-09-01 2017-04-01
LE MORVAN, Nicolas Director 2015-09-01 2016-12-31
LITOBARSKI, Matthew Director 2000-05-18 2003-04-14
LITOBARSKI, Matthew Director 1993-08-25 1997-04-16
LOUSADA, Peter Allen Director 1993-06-18
LOWE, Dominic Simon Director 1997-04-16 1998-02-13
MACRON, Jean-Yves Director 1998-02-26 2001-06-26
MATTHIJSEN, Jacobus Johannes Director 2006-02-02 2013-10-07
MCKEEVER, Toby Peter Director 2019-08-01 2021-04-01
MUSSONS FREIXAS, Jaime Antonio Director 2008-10-17 2019-12-31
NEVILL, David Cerdic Ellis Director 2001-06-26 2002-12-03
NICHOLLS, Alan Director 1999-03-26 1999-08-31
ONO, Makiko Director 2015-05-01 2015-08-31
PIETKA, Mark Jeffrey Director 1998-08-27 2000-01-13
PRATT, Kevin Robert Director 2003-03-24 2008-03-17
PRENDERGAST, Edward Anthony Director 1993-12-15
RECKITT, Mark James Director 1997-04-16 1998-10-22
REIDY, Hugo Francis Director 1996-06-26 1999-03-26
RENKENS, Annemarie Johanna Maria Director 2012-11-27 2015-09-30
RIX, John Edward Director 1994-06-18
ROBERT, Vincent Bertrand Marie Leonard Director 2008-05-01 2013-06-30
ROBERTS, Jonathan Mark Director 2015-09-01 2021-04-01
SANNO, Takayuki Director 2013-09-16 2015-08-31
SANTOKI, Tsutomu Director 2021-04-01 2022-03-01
SANTOKI, Tsutomu Director 2019-04-01 2019-08-01
SANTOKI, Tsutomu Director 2017-01-01 2018-09-30
SEDGWICK, John Anthony Director 1995-08-24 1997-06-18
SESERAS ESPINET, Jordi Director 2002-12-03 2003-07-01
SMIT, Arend, Mr. Director 2000-06-22 2002-12-03
STEFFENS, Jacobus Adrianus Johannes Director 2012-02-01 2013-08-02
STEVELY, David Director 1992-08-26 1993-02-25
STUYFZAND, Benedictus Carolus Director 2002-12-03 2008-09-19
SUTHERLAND, Ewing Ross Director 1999-02-26
TANAKA, Tetsu Director 2015-09-01 2019-12-31
TOUGH, Douglas Davis Director 1992-08-26 2003-02-17
VAN BEURDEN, Theodorus Franciscus Director 1999-03-26 2000-12-01
VAN STEENBERGEN, Christian August Joseph Director 1997-04-16 1998-02-13
VAN STEENBERGEN, Christian August Joseph Director 1992-08-26 1993-08-25
VANIN, Roberto Director 2021-04-01 2021-06-25
VARGAS MARTIN, Cesar Vicente Director 2020-07-10 2022-06-30
WARD, Arthur Raphael Director 1996-03-23
WONG, Margaret Lu Yan Director 2006-03-06 2011-06-30
YAMADA, Noriyuki Director 2013-09-16 2015-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suntory Beverage & Food Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 432 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-07-24 AA accounts Accounts with accounts type full
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-05-09 AP01 officers Appoint person director company with name date PDF
2025-05-09 TM01 officers Termination director company with name termination date PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-05-16 AP01 officers Appoint person director company with name date PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AP01 officers Appoint person director company with name date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2024-01-15 TM01 officers Termination director company with name termination date PDF
2023-06-08 AA accounts Accounts with accounts type full
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page