BRITISH AMERICAN TOBACCO GLOBAL TRAVEL RETAIL LIMITED
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Cash
—
Latest balance sheet
Net assets
£496k
USD 669,000
+4,698.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£487k
USD 656,000
+12,131.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Accounts not prepared on a going-concern basis
Accordingly, the Directors have not prepared the financial statements on a going concern basis. There was no impact on the carrying values of assets and liabilities from this change.
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Going-concern uncertainty disclosed
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£97,270 | -£47,755 | £423,748 | +987.3% | |
| Profit before tax | -£25,102 | £3,980 | £486,827 | +12,131.8% | |
| Net profit | -£25,102 | £3,980 | £486,827 | +12,131.8% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £6,275 | £10,347 | — | — | |
| Net assets | £6,275 | £10,347 | £496,475 | +4,698.3% | |
| Equity | £6,275 | £10,347 | £496,475 | +4,698.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -1550.1% | -461.5% | — | |
| Gearing (liabilities / total assets) | 99.5% | 99.2% | — | |
| Current ratio | 20.21x | 27.73x | — |
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
- Not a going concern (break-up basis)
“Accordingly, the Directors have not prepared the financial statements on a going concern basis. There was no impact on the carrying values of assets and liabilities from this change.”
Significant events
- “Subsequent to the reporting date, in May 2026, the case reached settlement for an amount of $560,000 and additional legal fees were estimated to $60,000 for services provided in 2026 in relation to this case.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATS LIMITED | Corporate Secretary | 2024-09-03 | — | — |
| DE HAAN, Matthew James | Director | 2022-07-15 | Dec 1992 | New Zealander |
| FERNANDO, Halahawaduge Kasun Saminda | Director | 2022-05-31 | Apr 1976 | Australian |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUTTRIDGE, Jonathan Michael | Secretary | 2019-07-11 | 2020-01-24 |
| KERR, Sophie Louise Edmonds | Secretary | 2015-12-11 | 2018-07-12 |
| MARTIN, Oliver James | Secretary | 2020-03-31 | 2020-09-30 |
| MARTIN, Oliver James | Secretary | 2018-07-12 | 2019-07-11 |
| MEHTA, Shital | Secretary | 2020-09-30 | 2024-09-03 |
| BALTES, Matthias | Director | 2017-09-11 | 2019-03-12 |
| BANKI, Pablo Andres | Director | 2018-03-01 | 2019-10-14 |
| BELLEW, Janine Cali | Director | 2020-12-01 | 2022-07-15 |
| BENIKES, Jose | Director | 2015-12-11 | 2018-02-16 |
| DA SILVA, Roberta Venancio Correa | Director | 2017-03-23 | 2018-05-23 |
| EREMIN, Anton | Director | 2019-03-12 | 2020-12-03 |
| GEEROMS, Hans Arsene Herman Maria | Director | 2019-03-12 | 2020-05-01 |
| MCCRORY, Paul | Director | 2015-12-11 | 2016-04-08 |
| NIKOLAENKO, Victoria | Director | 2017-03-23 | 2018-09-30 |
| PARDO CAMPOS, Juan Pablo | Director | 2015-12-11 | 2016-04-08 |
| RAUSCH, Roland Markus | Director | 2016-04-08 | 2017-05-31 |
| RODWELL, Marcus | Director | 2021-08-23 | 2026-04-30 |
| STEPANOVA, Victoria | Director | 2019-10-14 | 2020-12-03 |
| THOMAS, Paul Llewellyn | Director | 2016-04-08 | 2018-03-01 |
| TRIMIS, Athanasios | Director | 2018-05-23 | 2020-12-31 |
| VILLAGOMEZ, Richard Stephen Filotas | Director | 2018-02-16 | 2018-05-23 |
| WIEGAND, Carola | Director | 2020-12-01 | 2022-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| British-American Tobacco (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | SH01 | capital | Capital allotment shares | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.