IMPERIAL BRANDS FINANCE PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +62.6%

  £465,000,000 → £756,000,000

• Net assets

  +2.7%

  £3,202,000,000 → £3,287,000,000

• Employees

  0%

  9 → 9

• Operating profit

  +43%

  £237,000,000 → £339,000,000

• Profit before tax

  +29.5%

  £617,000,000 → £799,000,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. IMPERIAL BRANDS FINANCE PLC 2016-02-19 → present
2. IMPERIAL TOBACCO FINANCE PLC 1996-06-14 → 2016-02-19

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has been issued a support letter from its ultimate parent company, Imperial Brands PLC, confirming ongoing financial support in meeting liabilities as they fall due for a period of 12 months from the date of approval of the financial statements.”

Significant events

• “On 27 January 2025, €500 million (£420 million equivalent) 1.375% notes were repaid. On 12 February 2025, €800 million (£668 million equivalent) 3.875% notes were issued.”
• “The profit for the financial year was £685 million (2024: £525 million) and is stated after a release of £343 million (2024: £240 million) arising on a decrease in the expected credit loss provision against the carrying value of certain loans made to entities within the Imperial Brands Group.”
• “On 18 September 2025 the Group's existing syndicated multicurency facility of €3,493 million (2024: €3,493 million) was cancelled and a new syndicated multicurency facility of €3,000 million was arranged, with an initial maturity date of 31 March 2029.”
• “During September 2025 six bilateral facilities for a total £700 million were terminated and six new bilateral facilities for a total £700 million were arranged; all maturing in September 2026.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.