Company Overview
Pepsico International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 1980, so this is a well established company. Pepsico International Limited has been in business for 45 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7Th Floor 1 Station Hill Square, Reading, Berkshire, RG1 1LN
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Companies House Data
Company NamePEPSICO INTERNATIONAL LIMITED
Company Number01521219
Registered Office Address7th Floor 1 Station Hill Square
 RG1 1LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Samuel Barnes - Director
(British, 44 years old, born September 1982)
Appointed 16 February 2023
 Active
Bunyamin Bayraktar - Director
(Turkish, 45 years old, born October 1981)
Appointed 29 April 2024
 Active
Victoria Evans - Director
(British, 56 years old, born February 1970)
Appointed 02 September 2020
 Active
Secretaries
Show Resigned
Samuel Barnes - Secretary
Appointed 16 February 2023
 Active
Other Company Directorships
Samuel Barnes
PEPSICO HOLDINGS
PETE & JOHNNY LIMITED
PIPERS CRISPS LIMITED
QUAKER HOLDINGS (UK) LIMITED
QUAKER OATS.LIMITED
QUAKER OLD TRADING LIMITED
QUAKER PRODUCTS UK LIMITED
SMITHS CRISPS LIMITED
TORQUAY UNITED ASSOCIATION FOOTBALL CLUB LIMITED (THE)
VITAMIN BRANDS LTD.
WALKERS GROUP LIMITED
WALKERS SNACK FOODS LIMITED
WALKERS SNACKS (DISTRIBUTION) LIMITED
WALKERS SNACKS LIMITED
Bunyamin Bayraktar
PEPSICO HOLDINGS
PETE & JOHNNY LIMITED
PIPERS CRISPS LIMITED
QUAKER HOLDINGS (UK) LIMITED
QUAKER OATS.LIMITED
QUAKER PRODUCTS UK LIMITED
SMITHS CRISPS LIMITED
VITAMIN BRANDS LTD.
WALKERS GROUP LIMITED
WALKERS SNACK FOODS LIMITED
WALKERS SNACKS (DISTRIBUTION) LIMITED
WALKERS SNACKS LIMITED
Victoria Evans
BFY BRANDS LIMITED
BRONTE INDUSTRIES, LTD
PEPSICO HOLDINGS
PETE & JOHNNY LIMITED
PIPERS CRISPS LIMITED
QUAKER HOLDINGS (UK) LIMITED
QUAKER OATS.LIMITED
QUAKER OLD TRADING LIMITED
QUAKER PRODUCTS UK LIMITED
READING INDUSTRIES, LTD
SMITHS CRISPS LIMITED
SPRINGBOIG INDUSTRIES, LTD
VITAMIN BRANDS LTD.
WALKERS GROUP LIMITED
WALKERS SNACK FOODS LIMITED
WALKERS SNACKS (DISTRIBUTION) LIMITED
WALKERS SNACKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2014 30-Dec-2013
Balance Sheet
Fixed Assets 17,343,000 17,343,000 18,168,000
Current Assets 66,208,000 66,208,000 51,624,000
Creditors Due Within One Year 49,497,000 49,497,000 40,002,000
Working Cap 16,711,000 16,711,000 11,622,000
Total Assets Less Current Liabilities 34,054,000 34,054,000 29,790,000
Long-term Liabilities 0 0 0
Net Assets 34,054,000 34,054,000 29,790,000
Share Capital & Reserves
Share Cap 20,474,000 20,474,000 20,474,000
Profit & Loss Reserves 13,580,000 13,580,000 9,316,000
Other Reserves 0 0 0
Shareholders Funds 34,054,000 34,054,000 29,790,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2014 30-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 26.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 35.6% 35.6% 28.1%
Current Assets 79.2% 79.2% 74.0%
Creditors Due Within One Year 59.2% 59.2% 57.3%
Net Current Assets Liabilities 20.0% 20.0% 16.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.8% 40.8% 42.7%
Called Up Share Capital 24.5% 24.5% 29.3%
Share Capital Allotted Called Up Paid 24.5% 24.5% 29.3%
Profit Loss Account Reserve 16.3% 16.3% 13.3%
Shareholder Funds 40.8% 40.8% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2014 30-Dec-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2014 30-Dec-2013
Assets 83,551,000 83,551,000 69,792,000
Debt 49,497,000 49,497,000 40,002,000
Net Assets/Debt 34,054,000 34,054,000 29,790,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 1LN
No other companies found in the same location
Document Filings
Termination of appointment of Delphine Nier as a director on 5 January 2026
Registered office address changed from 450 South Oak Way Green Park Reading Berkshire RG2 6UW England to 7th Floor 1 Station Hill Square Reading Berkshire RG1 1LN on 5 December 2025
Appointment of Mrs Bethan Main Price as a director on 15 September 2025
Termination of appointment of Joanne Kerry Averiss as a director on 15 September 2025
Confirmation statement made on 9 July 2025 with updates
Termination of appointment of Mehmet Serhan Celebi as a director on 30 August 2024
Confirmation statement made on 9 July 2024 with updates
Appointment of Mr Bunyamin Bayraktar as a director on 29 April 2024
Appointment of Mrs Delphine Nier as a director on 10 August 2023
Confirmation statement made on 9 July 2023 with updates
Appointment of Mr Samuel Richard Barnes as a director on 16 February 2023
Termination of appointment of Andrew John Macleod as a director on 16 February 2023
Appointment of Mr Samuel Richard Barnes as a secretary on 16 February 2023
Termination of appointment of Andrew John Macleod as a secretary on 16 February 2023
Registered office address changed from PO Box 3094 450 South Oak Way Green Park Reading Berkshire RG2 6UW England to 450 South Oak Way Green Park Reading Berkshire RG2 6UW on 25 November 2022
Registered office address changed from Building 4 Chiswick Park 566 Chiswick High Road London W4 5YE to PO Box 3094 450 South Oak Way Green Park Reading Berkshire RG2 6UW on 24 November 2022
Confirmation statement made on 9 July 2022 with updates
Appointment of Mr Mehmet Serhan Celebi as a director on 1 February 2022
Termination of appointment of Claire Ellen Stone as a director on 1 February 2022
Confirmation statement made on 9 July 2021 with updates
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