MONDELEZ UK FINANCE COMPANY LIMITED

Active Uxbridge

Activities of head offices

0 employees website.com
Activities of head offices
M

MONDELEZ UK FINANCE COMPANY LIMITED

Activities of head offices

Founded 26 Apr 2016 Active Uxbridge, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jan 2026 Next due 17 Jan 2027 9 months remaining
Net assets £101M £9M 2023 year on year
Total assets £352M £26M 2023 year on year
Total Liabilities £251M £17M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cadbury House Uxbridge Business Park Sanderson Road Uxbridge Middlesex UB8 1DH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONDELEZ UK FINANCE COMPANY LIMITED (10148672), an active company based in Uxbridge, United Kingdom. Incorporated 26 Apr 2016. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£100.82M

Decreased by £9.36M (-8%)

Total Liabilities

£251.35M

Decreased by £16.73M (-6%)

Turnover

£16.51M

Decreased by £797.57k (-5%)

Employees

N/A

Debt Ratio

71%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £250.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20211AUD250.00mAUD250.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mondelez Canada Inc
0.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MONDELEZ UK FINANCE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with no updates
16 Sept 2025OfficersAppointment of Mrs Diane Macdonald as director on 2025-09-15
15 Sept 2025OfficersTermination of Karen Alena Sanchez as director on 2025-09-15
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with no updates

16 Sept 2025 Officers

Appointment of Mrs Diane Macdonald as director on 2025-09-15

15 Sept 2025 Officers

Termination of Karen Alena Sanchez as director on 2025-09-15

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-03 with no updates

3 months ago on 15 Jan 2026

Appointment of Mrs Diane Macdonald as director on 2025-09-15

7 months ago on 16 Sept 2025

Termination of Karen Alena Sanchez as director on 2025-09-15

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 6 Jan 2025