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Cash

£54k

+980% vs 2023

Net assets

£86m

-2.5% vs 2023

Employees

184

-50.1% vs 2023

Profit before tax

£540k

-93% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £134,695,000£53,880,000 -60%
Operating profit £7,737,000£581,000 -92.5%
Profit before tax £7,711,000£540,000 -93%
Net profit £8,399,000-£2,177,000 -125.9%
Cash £5,000£54,000 +980%
Total assets less current liabilities £89,117,000£86,625,000 -2.8%
Net assets £87,992,000£85,815,000 -2.5%
Equity £87,992,000£85,815,000 -2.5%
Average employees 369184 -50.1%
Wages £18,533,000£10,174,000 -45.1%
Directors' remuneration £429,000£472,000 +10%
Directors' pension contributions £27,000£27,000 0%
Highest paid director £237,000£286,000 +20.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 5.7%1.1%
Net margin 6.2%-4.0%
Return on capital employed 8.7%0.7%
Gearing (liabilities / total assets) 43.0%29.6%
Current ratio 2.59x3.42x
Interest cover —14.17x

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.

Name history

Renamed 1 time since incorporation

  1. JACOBS DOUWE EGBERTS OPS GB LTD 2015-03-19 → present
  2. MONDELEZ UK COFFEE PRODUCTION LTD 2015-01-22 → 2015-03-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Subsequent to the balance sheet date, the Directors have announced a significant strategic decision regarding the future of the Banbury Manufacturing Unit. The factory will undergo a phased closure, with all packing operations planned to cease definitively by 31 December 2026. With the processing operations already being ceased in prior years, this will mark the complete termination of all operations. This decision reflects the assessment that the site is no longer financially viable in the long term. The Company is initiating employee consultation processes and developing plans to manage this transition responsibly for all stakeholders. The site will be eventually sold following the cessation of operations.”

Significant events

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

People

2 active · 12 resigned

Name Role Appointed Born Nationality
POLLARD, James Nathan Director 2026-09-30 Nov 1981 British
WHITE, Angela Director 2026-08-28 Mar 1976 British
Show 12 resigned officers
Name Role Appointed Resigned
MOORE, Clive Leslie Secretary 2015-01-22 2015-07-02
PASHLEY, Sophy Secretary 2017-02-08 2021-12-31
BELLANTI, Patrick Paul Director 2022-09-13 2026-09-30
DAVIES, Dyfrig John Director 2025-12-19 2026-08-28
HARDING-SMITH, David Roberts Director 2015-01-22 2015-06-29
JENNINGS, Andrew Michael Director 2015-01-22 2015-06-29
MOHAMED, Nurain Director 2018-11-05 2022-06-17
OVANS, Colin Simpson Director 2015-06-29 2018-01-01
TANSILL, Edward Vivian Director 2023-03-08 2025-12-19
TOMLINSON, Diane Carolyn Director 2015-01-22 2015-06-29
WHEELER, Graham Director 2015-06-29 2018-12-21
WILLIAMS, Robert Donald Director 2018-03-01 2023-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Keurig Dr Pepper Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Jde Peet's N.V. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-04-01

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-10 RESOLUTIONS Resolution
Date Type Category Description
2026-10-05 AA accounts Accounts with accounts type full
2026-09-30 AP01 officers Appoint person director company with name date PDF
2026-09-30 TM01 officers Termination director company with name termination date PDF
2026-09-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-08-28 AP01 officers Appoint person director company with name date
2026-08-28 TM01 officers Termination director company with name termination date PDF
2026-08-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-08-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-12-27 TM01 officers Termination director company with name termination date PDF
2025-12-27 AP01 officers Appoint person director company with name date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-12-10 SH19 capital Capital statement capital company with date currency figure
2025-12-10 CAP-SS insolvency Legacy
2025-12-10 SH20 capital Legacy
2025-12-10 RESOLUTIONS resolution Resolution
2025-04-29 AA accounts Accounts with accounts type full
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page