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Cash

£1k

lowest in 3 filed years

Net assets

£4.2m

lowest in 3 filed years

Employees

Average over period

Profit before tax

£2.3m

Period ending 2025-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-09-302024-09-302025-12-31 Δ vs prior
Turnover
Operating profit £1,625,000£1,868,000
Profit before tax £1,625,000£1,868,000£2,340,000
Net profit £1,625,000£1,868,000£2,340,000
Cash £2,000£2,000£1,000
Total assets less current liabilities £5,227,000£5,470,000
Net assets £5,227,000£5,470,000£4,211,000
Equity £5,227,000£5,470,000£4,211,000
Average employees
Wages
Directors' remuneration £0£0

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 2023-09-302024-09-302025-12-31
Return on capital employed 31.1%34.1%
Gearing (liabilities / total assets) 0.0%0.0%

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
Not a going concern (break-up basis)

“Accordingly, the financial statements have been prepared on a basis other than going concern.”

Group structure

  1. BRITVIC ASSET COMPANY NO.1 LIMITED · parent
    1. Britvic Property Partnership 99.9% · Scotland · Financing partnership

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
BROWN, Jeremy Robert Director 2025-01-18 Feb 1972 British
SMETHERS, Thomas Michael Director 2025-01-18 Oct 1973 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 2011-08-23 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 2011-08-23 2015-11-25
LITHERLAND, Peter Simon Director 2013-02-26 2021-09-20
MOODY, Paul Stephen Director 2011-08-23 2013-02-26
NAPIER, Rebecca Director 2023-09-05 2025-01-18
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 2011-08-23 2012-09-14
WHYLEY, Dominic Jonathan Director 2023-03-31 2023-09-05
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 2016-08-23 Active

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-07-30 AA accounts Accounts with accounts type full
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA01 accounts Change account reference date company current extended PDF
2025-01-22 AA accounts Accounts with accounts type full
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-03-31 TM01 officers Termination director company with name termination date PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page