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Cash

£8k

Latest balance sheet

Net assets

£4.2bn

+0.6% vs 2024

Employees

12

0% vs 2024

Profit before tax

£465m

+27.6% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,616,000£17,460,000£16,561,000 -5.1%
Operating profit -£26,187,000-£19,317,000-£4,288,000 +77.8%
Profit before tax £308,360,000£364,711,000£465,203,000 +27.6%
Net profit £301,124,000£362,771,000£461,665,000 +27.3%
Cash ——£8,000 —
Total assets less current liabilities £4,316,683,000£4,239,346,000£4,273,667,000 +0.8%
Net assets ——— —
Equity £4,248,558,000£4,185,261,000£4,209,419,000 +0.6%
Average employees 121212 0%
Wages £2,426,000£2,532,000£2,138,000 -15.6%
Directors' remuneration £386,000£408,000£401,000 -1.7%
Highest paid director £210,000£212,000£205,000 -3.3%

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 2023-12-312024-12-312025-12-31
Operating margin -157.6%-110.6%-25.9%
Return on capital employed -0.6%-0.5%-0.1%
Current ratio 23.63x14.54x3.31x
Interest cover —-71.02x-44.21x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. MONDELEZ UK HOLDINGS & SERVICES LIMITED 2013-04-29 → present
  2. CADBURY HOLDINGS LIMITED 2008-05-07 → 2013-04-29
  3. CADBURY SCHWEPPES LIMITED 2008-05-02 → 2008-05-07
  4. CADBURY SCHWEPPES PUBLIC LIMITED COMPANY 1897-05-06 → 2008-05-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

7 active · 67 resigned

Name Role Appointed Born Nationality
CADBURY NOMINEES LIMITED Corporate Secretary 2010-05-13 — —
ARRIGHI, Adrian John Paul Director 2018-12-21 Sep 1978 British
CONTI, Valentino Director 2026-09-01 Feb 1975 Italian
FOYE, Michael Brendan Director 2013-04-11 Dec 1965 British
O'BRIEN, Hannah Jane Director 2022-01-26 Feb 1983 British
SEHGAL, Sunil Director 2022-07-01 Jul 1973 British
STEVENSON, Alexander Kevin Director 2024-01-22 Dec 1983 British
Show 67 resigned officers
Name Role Appointed Resigned
BLANKS, Hester Secretary 2005-06-30 2007-09-28
CLARK, Michael Archibald Campbell Secretary — 2005-06-30
MILLS, John Michael Secretary 2009-04-03 2010-03-31
UDOW, Henry Adam Secretary 2007-09-28 2009-04-03
AHUJA, Sanjiv Director 2006-05-19 2008-09-30
ASHBELL, Simon Director 2016-10-01 2020-02-14
BELL, Stephen Richard Director 2016-04-15 2017-03-31
BERNDT, Wolfgang Christian Georg, Dr Director 2002-01-17 2009-04-03
BONFIELD, Andrew Robert John Director 2009-04-03 2010-03-10
BONHAM, Derek Charles Director 2000-03-13 2003-05-09
BRADDOCK, Richard Stephens Director 1997-06-27 2007-05-24
BROCK, John Franklin Director 1996-01-11 2002-12-19
CADBURY, Dominic, Sir Director — 2000-05-12
CARR, Roger Martyn, Sir Director 2001-01-22 2009-04-03
COFLER, Oliver Director 2013-01-24 2016-07-01
CUTLER, Linda Anne Director 2010-07-26 2018-12-31
DAVIS, Peter John, Sir Director 1999-05-07 1999-12-17
DAVISON, Ian Frederic Hay Director — 2000-05-04
DAW, Caroline Director 2013-04-11 2014-09-12
DAY, Judson Graham, Sir Director — 1993-05-05
DOYLE, Richard Michael Director 2011-03-31 2011-06-13
ELLIOTT, Guy Robert Director 2007-07-27 2009-04-03
GINGELL, Thomas James Director 2022-03-30 2023-08-29
GINGELL, Thomas James Director 2019-10-01 2022-01-26
HANNA, Kenneth George Director 2004-04-13 2009-04-03
HARDING-SMITH, David Roberts Director 2011-03-31 2016-04-15
HLADUSZ, John Michael Director 2017-04-11 2022-03-30
HORNBY, Richard Phipps Director — 1993-05-05
HUMER, Franz Bernhard Director 1994-06-24 2002-01-17
HUTCHISON, Thomas Oliver Director — 1998-05-07
JACK, Thomas Edward Director 2010-05-13 2013-04-10
JENNINGS, Clare Louisa Minnie, Mrs. Director 2010-07-26 2017-04-11
JINKS, David Director — 1995-03-19
JOHNSON, Andrew James Director 2024-08-01 2026-05-31
JOHNSTON, Ian David Director 1996-09-16 2000-03-07
KAPPLER, David John Director 1995-01-01 2004-04-13
LINARES, Veronica Director 2014-09-12 2015-12-09
MARRAM, Ellen Ruth Director 2007-06-01 2008-09-30
MENDEZ, Keith Vincent Director 2020-02-14 2022-01-14
MILLS, John Michael Director 2009-04-03 2010-03-31
MOORE, Clive Leslie Director 2011-06-13 2015-12-17
PATTEN, Christopher Francis, Lord Director 2005-07-01 2009-04-03
POGSON, David John Director 2011-03-31 2011-06-13
REDHEAD, Darren Director 2016-08-01 2024-05-31
SHEPARD, Daniel James Director 2022-01-14 2022-04-25
SHEPARD, Daniel James Director 2015-12-09 2016-09-30
STACK, Robert James Director 1996-05-24 2008-12-31
STITZER, Howard Todd Director 2000-03-07 2010-03-10
STRADWICK, Richard Charles Director — 1996-04-26
SUNDERLAND, John Michael, Sir Director 1993-05-05 2008-07-21
SWAN, Francis Joseph Director — 1996-02-05
THOMPSON, David Anthony Roland Director 1998-03-09 2008-03-08
THORNE, Rosemary Prudence Director 2004-09-06 2007-09-05
TOMLINSON, Diane Carolyn Director 2011-06-13 2013-04-10
UDOW, Henry Adam Director 2009-04-03 2010-06-18
VIAULT, Raymond Girard Director 2006-09-01 2009-04-03
VICKERY, Jason Bryan Director 2017-04-01 2026-08-31
VINTON, Anna Marie Director — 1997-05-08
VON DER HEYDEN, Karl Mueller Director 1996-03-05 1996-09-18
WADDELL, Gordon Herbert Director — 1997-05-08
WELLINGS, David Gordon Director — 1996-09-09
WESTLEY, Adam David Christopher Director 2010-05-13 2010-07-30
WHALLEY, Allan Director 2011-06-13 2013-01-11
WHITEHEAD, John Stainton, Sir Director 1993-05-21 2001-05-03
WILCOX, Judith Ann, Baroness Director 1997-03-05 2006-12-31
WILLIAMS, Alan Richard, Mr. Director 2009-04-03 2010-09-04
WILLIAMS, Derek Raymond Director — 1997-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chromium Acquisitions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-07-15 Active
Cadbury Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-07-15

Filing timeline

Last 20 of 1098 total filings

Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full
2026-09-03 AP01 officers Appoint person director company with name date PDF
2026-09-01 TM01 officers Termination director company with name termination date PDF
2026-07-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-07-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-06-30 TM01 officers Termination director company with name termination date PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-08-02 AP01 officers Appoint person director company with name date PDF
2024-06-03 TM01 officers Termination director company with name termination date PDF
2024-01-24 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-08-29 TM01 officers Termination director company with name termination date PDF
2023-08-18 CH01 officers Change person director company with change date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type full
2022-07-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page