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Cash

£4.3m

USD 5,453,000

Latest balance sheet

Net assets

£238m

USD 302,675,000

Equity attributable

Employees

55

Average over period

Profit before tax

£88m

USD 112,315,000

Period ending 2023-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £949,427,876
Operating profit £113,617,956
Profit before tax £88,145,503
Net profit £88,145,503
Cash £4,279,548
Total assets less current liabilities £410,198,556
Net assets £237,541,202
Equity £237,541,202
Average employees 55
Wages £5,524,251
Directors' remuneration £1,269,816
Highest paid director £477,162

Figures converted to GBP from USD at 0.785 per USD (Frankfurter spot rate) — hover any figure for the original. 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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 12.0%
Net margin 9.3%
Return on capital employed 27.7%
Gearing (liabilities / total assets) 56.5%
Current ratio 4.01x
Interest cover 4.41x

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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have 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

6 active · 39 resigned

Name Role Appointed Born Nationality
BATS LIMITED Corporate Secretary 2024-09-03
FERREIRA CORTEZ, Samuel Director 2022-01-13 Nov 1985 Brazilian,British
HU, Irene Director 2025-10-01 Jul 1982 Australian
ROBEY, Jessica Renee Director 2026-04-30 Aug 1978 American
STEWART, James Anthony Director 2026-04-30 Jul 1974 British
ZHOU, Fred Runsheng Director 2024-04-01 Dec 1974 Chinese
Show 39 resigned officers
Name Role Appointed Resigned
ANDERSON, Murray Gilliland Charles Secretary 2007-05-04 2008-12-16
CREEGAN, Bridget Mary Secretary 2009-01-14 2012-08-15
ELLIS, Sallie Secretary 2012-08-16 2015-09-11
GUTTRIDGE, Jonathan Michael Secretary 2018-07-04 2020-01-24
KERR, Sophie Louise Edmonds Secretary 2015-09-25 2018-07-04
MCCORMACK, Peter Secretary 2020-06-17 2021-11-26
WORLOCK, Christopher Secretary 2022-03-25 2024-09-03
ALPHIN, John Stuart Director 2016-05-24 2021-12-31
ARMSTRONG, Jeremy Mark Director 2010-06-04 2011-04-14
BARRETT, Andrew James Director 2014-05-27 2015-09-28
BARTLE, Timothy James Director 2016-07-26 2021-08-31
BARTLE, Timothy James Director 2014-05-27 2015-09-28
BROYAN, David Director 2009-10-19 2010-10-31
CAVALCANTI, Joana Bezerra Director 2022-01-13 2025-10-01
CHEONG FOO, Gilbert Dario Director 2007-09-14 2010-07-23
DAVISON, Peter Charles Director 2011-11-24 2014-06-30
DE ALWIS, Hikkaduwe Palliye Gurunnanselage Sandeep Nishan Drupath Director 2011-10-18 2016-09-30
FERNANDES, Marcio Eduardo Director 2007-09-14 2011-11-11
FLEMING, Brian James Director 2011-04-14 2011-10-18
FONSECA, Ricardo Kazantzi Director 2011-10-18 2012-04-23
GENEHR, Alex Director 2021-10-18 2024-04-01
GUEST, Benjamin Daniel Director 2017-08-24 2021-04-30
HODSON, Kyle Richard Alexander Director 2020-09-24 2021-12-31
IRVINE, James Campbell Director 2007-05-04 2009-10-19
LAFFERTY, Douglas James Director 2015-09-28 2016-07-26
MADUREIRA, Gilmar Juvenal Director 2012-06-22 2014-04-30
MARROCO, Tadeu Luiz Director 2007-09-14 2010-02-18
MCCONNELL, Terrence Donald Director 2010-02-23 2011-08-16
MOFFAT, John Youngson Director 2011-10-18 2014-04-01
MOURA, Vladimir Zecchinelli Vieira De Director 2025-01-17 2026-04-30
OGBORN, Paul Director 2014-12-17 2020-09-24
OGBORN, Paul Director 2011-08-16 2012-04-30
PAYNE, Philip James Director 2007-09-14 2010-02-26
SALVADEGO, Marcos Director 2020-09-24 2026-04-30
SCOTT-WATSON, Alan Director 2012-04-20 2012-10-31
STEVENS, Michael James Director 2007-09-14 2016-01-31
THAUVETTE, Eric Director 2010-08-09 2011-08-16
VLANTI, Eirini Director 2022-01-13 2024-07-19
RIDIRECTORS LIMITED Corporate Director 2007-05-04 2007-09-14

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type full
2026-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2025-11-06 CH01 officers Change person director company with change date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2024-09-17 AA accounts Accounts with accounts type full
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
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2023-09-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page