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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£493K

Equity attributable

Employees

244

Average over period

Profit before tax

£658K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,237,000
Operating profit £631,000
Profit before tax £658,000
Net profit £493,000
Cash
Total assets less current liabilities £493,000
Net assets £493,000
Equity £493,000
Average employees 0244
Wages £10,210,000

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 2023-12-312024-12-31
Operating margin 4.4%
Net margin 3.5%
Return on capital employed 128.0%
Current ratio 1.14x

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

“Nestlé S.A. has provided the Company with an undertaking that for twelve months from the date of the approval of these financial statements (until 28 May 2026), it will continue to provide financial and other support to enable the Company to continue in operational existence for the foreseeable future. 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 and until 28 May 2026 and have accordingly adopted the going concern basis of accounting in the preparation of these financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
CHOINSKA, Katarzyna Malgorzata Director 2024-03-01 May 1972 Polish
STEADMAN, Paul Director 2024-03-18 Feb 1967 British
WATSON, Richard Anthony Director 2023-03-01 Jul 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
AGOSTINI, Stefano Director 2022-11-18 2023-03-01
WEBER, Matthieu Albert Director 2022-11-18 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 2022-11-18 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type dormant
2024-05-21 CH01 officers Change person director company with change date PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AD01 address Change registered office address company with date old address new address PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-03-01 TM01 officers Termination director company with name termination date PDF
2022-11-18 AA01 accounts Change account reference date company current extended PDF
2022-11-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page