COCA-COLA HBC NORTHERN IRELAND LIMITED

1. COCA-COLA HBC NORTHERN IRELAND LIMITED 2008-10-22 → present
2. COCA-COLA BOTTLERS (ULSTER) LIMITED 1960-05-02 → 2008-10-22
3. THE ULSTER ICED DRINKS COMPANY LIMITED 1945-06-25 → 1960-05-02

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers (Northern Ireland) LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“It is the opinion of the directors that the financial statements should be prepared on the going concern basis. As part of the going concern assessment, the directors of CCHBCNI have prepared cash flow forecasts taking into account severe but plausible changes in trading performance for a period of at least twelve months from the date of signing this report and confirmed that the Company has sufficient resources and facilities in place to support the Company's operations, planned growth and settle their liabilities as they fall due over this period. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. COCA-COLA HBC NORTHERN IRELAND LIMITED · parent
   1. Coca-Cola HBC Ireland Limited 1% · Republic of Ireland · Sale of soft drinks

Significant events

• “On 28 February 2025, the Company acquired 100% of the share capital of BDS Vending Solutions Ltd, a well-established food and drink vending services business in Ireland, for a consideration of €27.9 million, €26.4 million of which was paid on the same day.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +7.3%

  £335,815,311 → £360,222,844

• Cash

  +373.3%

  £53,435 → £252,905

• Net assets

  +8.8%

  £154,117,693 → £167,641,519

• Employees

  +5%

  482 → 506

• Operating profit

  -13.8%

  £21,289,618 → £18,343,808

• Profit before tax

  -9.6%

  £43,662,673 → £39,451,196

• Wages

  +5.7%

  £26,430,477 → £27,929,826

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