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Cash

Latest balance sheet

Net assets

£4M

+4% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£152K

-10.1% vs 2024

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
Operating profit -£90,000-£14,000£0 +100%
Profit before tax £25,000£169,000£152,000 -10.1%
Net profit £5,000£182,000£154,000 -15.4%
Cash
Total assets less current liabilities
Net assets £3,658,000£3,840,000£3,994,000 +4%
Equity £3,658,000£3,840,000£3,994,000 +4%
Average employees 000
Wages £0£0
Directors' remuneration £0£0£0

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
Gearing (liabilities / total assets) 0.1%0.0%
Interest cover -5.00x

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 3 times since incorporation

  1. BRITISH AMERICAN TOBACCO (SOUTH AMERICA) LIMITED 1997-08-27 → present
  2. INTERNATIONAL TOBACCO (OVERSEAS) LIMITED 1994-01-28 → 1997-08-27
  3. PAN-OCEANIC TRADING COMPANY LIMITED 1990-10-16 → 1994-01-28
  4. MANDRILE LIMITED 1990-04-24 → 1990-10-16

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“As the Directors intend to liquidate the Company following the settlement of the remaining net assets, they have not prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 35 resigned

Name Role Appointed Born Nationality
BATS LIMITED Corporate Secretary 2024-09-03
BOOTH, David Patrick Ian Director 2015-04-22 Feb 1974 British
WHITE, Kirsty Director 2023-10-16 May 1978 British
WILSON, Ruth Director 2025-12-01 Sep 1981 British
Show 35 resigned officers
Name Role Appointed Resigned
ANDERSON, Murray Gilliland Charles Secretary 2008-12-16
CREEGAN, Bridget Mary Secretary 2009-01-15 2012-09-26
GRIFFITHS, Ann Elizabeth Secretary 2012-09-26 2013-09-24
HAYNES, Jessica Secretary 2018-09-18 2020-04-03
KERR, Sophie Louise Edmonds Secretary 2013-09-25 2017-09-01
MARTIN, Oliver James Secretary 2017-09-01 2018-09-18
MCCORMACK, Peter Secretary 2020-08-24 2021-11-26
WORLOCK, Christopher Secretary 2022-04-04 2024-09-03
ARIS, Gregory Director 2020-08-24 2022-09-07
CASEY, Robert James Director 2002-04-16 2010-10-29
CLARKE, Peter Lampard Director 1992-03-13 1997-12-30
COHN, Anthony Michael Hardy Director 2020-08-24 2023-10-16
COLFER, Noelle Director 2017-11-06 2020-03-31
COOK, Philip Michael Director 1997-12-30 2000-12-30
COOPER, Richard Vaughan Director 1992-03-13 1995-01-10
DALE, Steven Glyn Director 2010-10-29 2015-04-22
DUNT, Keith Silvester Director 1995-01-10 1997-09-03
DURANTE, Nicandro Director 2008-09-09 2010-10-29
ETCHELLS, David John Director 1995-01-10 2000-12-30
FIGUEIREDO DE FRANCA CORREIA, Claudio Director 1995-01-10 1995-12-20
FORTH, David Alexander Director 1997-09-03 1998-09-03
HEATON, Robert Fergus Director 2015-04-22 2020-04-30
HENDERSHOT, Michael Lee Director 1999-08-06 2002-03-29
MCDONALD, Aileen Elizabeth Director 2001-02-07 2002-08-27
MOFFAT, John Youngson Director 1998-09-03 2000-12-30
MONTEIRO DE CASTRO, Antonio Director 1997-09-03 2007-12-31
MOSSMAN, John Stanley Director 1995-01-10
OLIVER, Mark Anthony Director 2001-02-07 2002-07-31
PORTER, Alan Fraser Director 2002-08-29 2006-11-01
POWELL, Christopher David Director 2002-04-16 2004-12-20
SALT, David Ernest Director 1995-01-10
SALTER, Donald Neil Fred Director 1999-08-06 2002-04-16
SNOOK, Nicola Director 2006-11-01 2017-05-31
STEYN, Charl Erasmus Director 2002-04-16 2015-04-30
STRONG, Ekaterina Director 2023-05-01 2025-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British American Tobacco (Investments) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-09 AA accounts Accounts with accounts type full
2025-12-04 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AP04 officers Appoint corporate secretary company with name date PDF
2024-09-03 TM02 officers Termination secretary company with name termination date PDF
2024-07-20 AA accounts Accounts with accounts type full
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 TM01 officers Termination director company with name termination date PDF
2023-10-17 AP01 officers Appoint person director company with name date PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AP03 officers Appoint person secretary company with name date PDF
2021-12-08 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page