IMPERIAL TOBACCO US HOLDINGS B.V.
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Cash
£44K
EUR 50,782
+65.6% vs 2023
Net assets
£3B
EUR 3,695,937,210
-1.1% vs 2023
Employees
—
Average over period
Profit before tax
£739M
EUR 850,013,040
+81,655.7% vs 2023
Profit before tax
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £904,164 | £739,206,053 | |
| Net profit | £705,016 | £739,405,200 | |
| Cash | £26,663 | £44,162 | |
| Total assets less current liabilities | £3,250,831,438 | £3,214,137,934 | |
| Net assets | — | — | |
| Equity | £3,250,831,438 | £3,214,137,934 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+65.6%
£26,663 £44,162
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+81,655.7%
£904,164 £739,206,053
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Current ratio | 187.28x | 65.95x |
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
- Dutch GAAP
- Reporting scope
- Standalone (parent only)
Group structure
- IMPERIAL TOBACCO US HOLDINGS B.V. · parent
- ITG Holdings USA Inc. 100%
Significant events
- “During the year, Mr. D.M. Tillekeratne stepped down as Director, whereas Mr. C.R. Marciniuk was appointed as new Director as from 04 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, Daniel Peter | Secretary | 2021-09-28 | — | — |
| CAREY, Emily Jane | Director | 2023-06-28 | Feb 1974 | British |
| MARCINIUK, Celso Ricardo | Director | 2024-07-04 | Oct 1975 | Brazilian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, John Matthew | Director | 2021-09-28 | 2023-06-28 |
| TILEKERATNE, David Michael | Director | 2022-02-28 | 2024-07-04 |
| WILLIAMS, Trevor Martin | Director | 2021-09-28 | 2022-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-02-19 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-07-31 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-06-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-06-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-09-28 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-09-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-09-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-09-28 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.