BRITVIC OVERSEAS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£83m
lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£102m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£19,953,000 | £10,361,000 | -£80,405,000 | — | |
| Profit before tax | -£29,715,000 | -£7,182,000 | -£102,039,000 | — | |
| Net profit | -£29,724,000 | -£7,182,000 | -£96,676,000 | — | |
| Cash | £58,000 | £56,000 | — | — | |
| Total assets less current liabilities | £20,910,000 | £13,892,000 | -£82,948,000 | — | |
| Net assets | £20,832,000 | £13,650,000 | -£83,026,000 | — | |
| Equity | £20,832,000 | £13,650,000 | -£83,026,000 | — | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -95.4% | 74.6% | — | |
| Gearing (liabilities / total assets) | 91.6% | 95.4% | 135.5% | |
| Current ratio | 0.00x | 0.00x | 0.02x | |
| Interest cover | -1.64x | 0.59x | -3.72x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to continue in operation for the foreseeable future... and have therefore continued to adopt the going concern basis in preparing the financial statements. ... no material uncertainties exist which could cause significant doubt”
Group structure
- BRITVIC OVERSEAS LIMITED · parent
- Bela Ischia Alimentos Ltda 0%
- Empresa Brasileira de Bebidas e Alimentos SA 100%
- Globalbev Comércio De Bebidas Ltda. 0%
- Globalfruit Participações S.A. 100%
- Teisseire SAS 99%
- Pressade SAS 99%
- Teisseire France SAS 99%
- Britvic Asia PTE. Ltd 0%
- Britvic North America LLC 100%
Significant events
- “On 16 January 2025, Britvic Limited (formerly Britvic plc) and its subsidiary undertakings were acquired by Carlsberg UK Holdings Limited, a wholly owned subsidiary of Carlsberg A/S.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Jeremy Robert | Director | 2025-01-18 | Feb 1972 | British |
| GUNNARSSON LUNDGREN, Anna Cecilia | Director | 2025-01-18 | Nov 1973 | Swedish |
| TSIGARIDES, Jody | Director | 2025-01-18 | Apr 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIGGINS, Laura Ann Maria | Secretary | 2016-01-27 | 2017-12-27 |
| LEWIS-CAMACHO, Vanessa Margaret | Secretary | 2010-08-17 | 2016-01-27 |
| MOORE, Judith | Secretary | 2017-12-27 | 2024-04-05 |
| DUNN, Mathew James | Director | 2015-11-25 | 2019-03-31 |
| GIBNEY, John Michael | Director | 2010-08-17 | 2015-11-25 |
| LITHERLAND, Peter Simon | Director | 2013-02-26 | 2021-09-20 |
| MOODY, Paul Stephen | Director | 2010-08-17 | 2013-02-26 |
| NAPIER, Rebecca | Director | 2023-09-05 | 2025-01-18 |
| SMETHERS, Thomas Michael | Director | 2023-03-31 | 2023-09-05 |
| SPREADBURY, Andrew David | Director | 2012-10-01 | 2015-12-18 |
| STOKER, Mollie | Director | 2023-07-17 | 2025-01-18 |
| THOMAS, Alexandra Clare | Director | 2013-10-01 | 2023-05-18 |
| THOMAS, Caroline Emma Roberts | Director | 2010-09-22 | 2012-09-14 |
| WILSON, Rosemary Joanne | Director | 2019-09-12 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Britannia Soft Drinks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-17 | Active |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.