Company Overview
Nespresso Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 July 1919, so this is a well established company. Nespresso Uk Ltd has been in business for 106 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nespresso Uk Ltd, Haxby Road, York, YO31 8TA
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Companies House Data
Company NameNESPRESSO UK LTD
Company Number00156925
Registered Office AddressNespresso Uk Ltd
 Haxby Road
 YO31 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1919
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Katarzyna Choinska - Director
(Polish, 54 years old, born May 1972)
Appointed 01 March 2024
 Active
Mahomed Gani - Director
(Portuguese, 46 years old, born September 1980)
Appointed 01 January 2025
 Active
Anna Lundstrom - Director
(Finnish, 45 years old, born December 1981)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Katarzyna Choinska
AIMMUNE NESTLE HEALTH SCIENCE UK R&D LIMITED
AIMMUNE THERAPEUTICS UK LIMITED
MINDFUL CHEF LTD
MINDFUL CHEF TOPCO LIMITED
NB WATERS LIMITED
NESTEC YORK LTD.
NESTLE GLOBAL SERVICES UK LIMITED
NESTLE HOLDINGS (U.K.) PLC
NESTLE NB FINANCING (INTERNATIONAL) LTD
NESTLÉ PURLAW LIMITED
NESTLE UK LTD.
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED
PETCARE SERVICES LIMITED
SIMPLYCOOK LIMITED
TERRAFERTIL UK LIMITED
THE NATURE'S BOUNTY CO. LTD.
Mahomed Gani
No companies found
Anna Lundstrom
PODBACK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 8,481,000 8,481,000 7,416,000
Current Assets 25,398,000 25,398,000 15,821,000
Creditors Due Within One Year 21,918,000 21,918,000 14,385,000
Working Cap 3,480,000 3,480,000 1,436,000
Total Assets Less Current Liabilities 11,961,000 11,961,000 8,852,000
Long-term Liabilities 92,000 92,000 38,000
Net Assets 11,869,000 11,869,000 8,814,000
Share Capital & Reserves
Share Cap 275,000 275,000 275,000
Profit & Loss Reserves 11,594,000 11,594,000 8,539,000
Other Reserves 0 0 0
Shareholders Funds 11,869,000 11,869,000 8,814,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 31.9%
Stocks Inventory 25.0% 25.0% 22.4%
Debtors 6.6% 6.6% 8.5%
Cash Bank In Hand 7.6% 7.6% 8.4%
Current Assets 75.0% 75.0% 68.1%
Creditors Due Within One Year 64.7% 64.7% 61.9%
Net Current Assets Liabilities 10.3% 10.3% 6.2%
Creditors Due After One Year 0.3% 0.3% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.0% 35.0% 37.9%
Called Up Share Capital 0.8% 0.8% 1.2%
Share Capital Allotted Called Up Paid 0.8% 0.8% 1.2%
Profit Loss Account Reserve 34.2% 34.2% 36.7%
Shareholder Funds 35.0% 35.0% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 33,879,000 33,879,000 23,237,000
Debt 22,010,000 22,010,000 14,423,000
Net Assets/Debt 11,869,000 11,869,000 8,814,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO31 8TA
THE JOSEPH ROWNTREE THEATRE LIMITED
JOSEPH ROWNTREE THEATRE, HAXBY ROAD, YORK, YO31 8TA
Document Filings
Confirmation statement made on 23 March 2025 with updates
Director's details changed for Mr Mahomed Moushin Gani on 14 March 2025
Appointment of Mr Mahomed Moushin Gani as a director on 1 January 2025
Termination of appointment of Ghazal Kahlown as a director on 1 January 2025
Director's details changed for Mrs Katarzyna Malgorzata Choinska on 1 May 2024
Confirmation statement made on 23 March 2024 with no updates
Appointment of Mrs Katarzyna Malgorzata Choinska as a director on 1 March 2024
Termination of appointment of Matthieu Albert Weber as a director on 31 January 2024
Registered office address changed from 1 City Place Beehive Ring Road Gatwick RH6 0PA England to Nespresso Uk Ltd Haxby Road York YO31 8TA on 11 September 2023
Confirmation statement made on 23 March 2023 with no updates
Appointment of Ms Anna Sofia Rebecka Lundstrom as a director on 1 August 2022
Termination of appointment of Guillaume Chesneau as a director on 1 July 2022
Appointment of Mrs Ghazal Kahlown as a director on 1 June 2022
Termination of appointment of Laurent Claude Pasquier as a director on 31 March 2022
Confirmation statement made on 23 March 2022 with no updates
Registered office address changed from 1 City Place Gatwick RH6 0PA to 1 City Place Beehive Ring Road Gatwick RH6 0PA on 16 November 2021
Director's details changed for Mr Matthieu Albert Weber on 31 August 2021
Confirmation statement made on 23 March 2021 with no updates
Director's details changed for Mr Matthieu Albert Weber on 1 March 2020
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