BRITVIC ASSET COMPANY NO.4 LIMITED
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Cash
—
Latest balance sheet
Net assets
-£26
lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£255
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Accordingly, the financial statements have been prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Profit before tax
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 | — | — | — | — | |
| Profit before tax | £5 | £5 | -£255 | — | |
| Net profit | £5 | £5 | -£191 | — | |
| Cash | £55 | £60 | — | — | |
| Total assets less current liabilities | £160 | £165 | — | — | |
| Net assets | — | — | — | — | |
| Equity | £160 | £165 | -£26 | — | |
| 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 |
|---|---|---|---|---|
| Current ratio | 1.60x | — | 0.86x |
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
- BRITVIC ASSET COMPANY NO.4 LIMITED · parent
- Britvic Brands LLP 10%
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 | 2011-10-18 | 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 | 2011-10-18 | 2015-11-25 |
| LITHERLAND, Peter Simon | Director | 2013-02-26 | 2021-09-20 |
| MOODY, Paul Stephen | Director | 2011-10-18 | 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 | 2011-10-18 | 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 | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 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 | |
| 2025-03-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-01-22 | 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 | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-10-07 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-10-07 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination 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 |
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.