NESTEC YORK LTD.

Active York

Other research and experimental development on natural sciences and engineering

169 employees website.com
Supply chain, manufacturing and commerce models Other research and experimental development on natural sciences and engineering
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NESTEC YORK LTD.

Other research and experimental development on natural sciences and engineering

Founded 20 Apr 1988 Active York, England 169 employees website.com
Supply chain, manufacturing and commerce models Other research and experimental development on natural sciences and engineering

Previous Company Names

NESTEC CHOCOLATE & CONFECTIONERY PLC 20 Feb 1989 — 7 Jun 1989
NESTLE ANGLO-SWISS ENTERPRISES PLC 29 Apr 1988 — 20 Feb 1989
TRESSLANE INVESTMENTS PLC 20 Apr 1988 — 29 Apr 1988
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £19M £3K 2023 year on year
Total assets £30M £1M 2023 year on year
Total Liabilities £10M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nestec York Ltd. Haxby Road York YO31 8TA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NESTEC YORK LTD. (02246361), an active supply chain, manufacturing and commerce models company based in York, England. Incorporated 20 Apr 1988. Other research and experimental development on natural sciences and engineering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£19.28M

Decreased by £3.00k (-0%)

Total Liabilities

£10.29M

Decreased by £1.34M (-11%)

Turnover

£25.79M

Increased by £3.07M (+14%)

Employees

169

Decreased by 5 (-3%)

Debt Ratio

35%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon David BillingtonDirectorBritishEngland608 Jan 2021Active

Shareholders

Shareholders (1)

Nestec S.a
100.0%
500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nestle S.a.

Switzerland

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NESTEC YORK LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Product Technology Centre, Haxby Road, York YORK
Leasehold-28 Sept 2012
Product Technology Centre, Haxby Road, York
Leasehold
Added 28 Sept 2012
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
2 Jan 2026OfficersTermination of Simon David Billington as director on 31 Dec 2025
2 Jan 2026OfficersAppointment of Mr Martin Krohn as director on 1 Jan 2026
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

2 Jan 2026 Officers

Termination of Simon David Billington as director on 31 Dec 2025

2 Jan 2026 Officers

Appointment of Mr Martin Krohn as director on 1 Jan 2026

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

1 months ago on 20 Mar 2026

Termination of Simon David Billington as director on 31 Dec 2025

3 months ago on 2 Jan 2026

Appointment of Mr Martin Krohn as director on 1 Jan 2026

3 months ago on 2 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 14 Mar 2025