NESTLE NB FINANCING (INTERNATIONAL) LTD

Active York

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NESTLE NB FINANCING (INTERNATIONAL) LTD

Activities of other holding companies n.e.c.

Founded 6 Sept 2021 Active York, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £17M £748K 2024 year on year
Total assets £18M £774K 2024 year on year
Total Liabilities £93K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nestle Nb Financing (International) Ltd Haxby Road York YO31 8TA England

Full company profile for NESTLE NB FINANCING (INTERNATIONAL) LTD (13604694), an active company based in York, England. Incorporated 6 Sept 2021. Activities of other holding companies n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

£17.45M

Decreased by £748.27k (-4%)

Total Liabilities

£93.35k

Decreased by £26.15k (-22%)

Turnover

£264.20k

Decreased by £27.09k (-9%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

65 Allotments 65 Shares £117.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20251CHF1.80mCHF1.80m
15 Dec 20251CHF1.80mCHF1.80m
15 Dec 20251CHF1.80mCHF1.80m
15 Dec 20251CHF1.80mCHF1.80m
15 Dec 20251CHF1.80mCHF1.80m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nestle S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nestle S.a.

Switzerland

Active
Notified 6 Sept 2021
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

NESTLE NB FINANCING (INTERNATIONAL) LTD Current Company
NB WATERS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026CapitalAllotment of shares (CHF 4) on 15 Dec 2025
27 Oct 2025CapitalStatement by Directors
27 Oct 2025InsolvencySolvency Statement dated 24/10/25
27 Oct 2025ResolutionResolutions
27 Oct 2025CapitalCapital Statement Capital Company With Date Currency Figure
18 Mar 2026 Capital

Allotment of shares (CHF 4) on 15 Dec 2025

27 Oct 2025 Capital

Statement by Directors

27 Oct 2025 Insolvency

Solvency Statement dated 24/10/25

27 Oct 2025 Resolution

Resolutions

27 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Allotment of shares (CHF 4) on 15 Dec 2025

2 months ago on 18 Mar 2026

Statement by Directors

7 months ago on 27 Oct 2025

Solvency Statement dated 24/10/25

7 months ago on 27 Oct 2025

Resolutions

7 months ago on 27 Oct 2025

Capital Statement Capital Company With Date Currency Figure

7 months ago on 27 Oct 2025