NESTLÉ WATERS UK LIMITED

PaymentCheck Score 2025
49Poor
1.4vs last year
#3698 in UK
#56 in Food And Drink
#178 in Yorkshire and The Humber

Company Information

Company Number
02334804
Registered Address
Nestlé Waters Uk Limited, Haxby Road, York, England, YO31 8TA
Status
Active
Employee Count
273
Turnover
£143,724,000
EBITDA
£13,928,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 January 1989
Nature of Business
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Industries
Food And Drink, Supply Chain, Manufacturing And Commerce Models
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
52 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
24%
31-60 Days
56%
After 60 Days
20%
Not Paid Within Terms18%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202528 Jul 20255224%56%20%18%
01 Jan 2024 - 30 Jun 202430 Jul 20245318%62%20%11%
01 Jul 2023 - 31 Dec 202325 Jan 20245520%58%22%10%
01 Jul 2022 - 31 Dec 202226 Jan 20235422%57%21%18%
01 Jan 2022 - 30 Jun 202221 Jul 20225127%55%18%16%
01 Jul 2021 - 31 Dec 202124 Jan 20225225%57%18%15%
01 Jul 2018 - 31 Dec 201824 Jan 20194829%55%17%17%
01 Jan 2018 - 30 Jun 201824 Jul 20184624%65%11%13%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days for Small and Micro Businesses, 60 days for other businesses

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Under Nestle’s Supply Chain Finance programme, a supplier can elect for early payment of invoices, at a cost that is typically lower than traditional sources of financing.

Maximum contractual payment period agreed

180

Dispute Resolution Process

Disputes are resolved in line with our standard terms and conditions, or specific contractual terms, and governed by English law.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

NESTLÉ WATERS UK LIMITED is a leading bottled water company based in the United Kingdom. The company is a subsidiary of Nestlé S.A, one of the world's largest food and beverage companies.

The company's main activities include sourcing, producing and distributing bottled water products to consumers in the UK. They have a wide range of products, including popular brands such as Buxton, Perrier and Vittel. They also offer a variety of water dispensers and accessories for home and office use.

NESTLÉ WATERS UK LIMITED is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have set ambitious goals to achieve zero waste, reduce carbon emissions, and promote responsible water usage. They also participate in community projects to support local water sources and promote recycling.

The key people at NESTLÉ WATERS UK LIMITED include Stefano Agostini, the CEO, and Magdi Batato, the Executive Vice President. They lead a team of over 800 employees who are dedicated to delivering high-quality products and promoting sustainable practices.

The registered office address for NESTLÉ WATERS UK LIMITED is at 1 City Place, Gatwick, RH6 0PA. Their website address is www.nestle-waters.com/uk.

In summary, NESTLÉ WATERS UK LIMITED is a leading bottled water company in the UK, offering a wide range of products and services. They are committed to sustainability and have a strong focus on reducing their environmental impact. With a dedicated team and strong leadership, they continue to be a trusted and responsible player in the bottled water industry.

Financial Metrics

Cash
£0
Net Worth
-£5,095,000
Total Current Assets
£49,651,000
Total Current Liabilities
£92,122,000

Company Location