BATIF DOLLAR LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. 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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Company's annual budget, plans and liquidity requirements, the Directors consider that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements and that it is therefore appropriate to continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The profit for the financial year attributable to the Company's shareholders amounted to $152 million (2024: $156 million).”
• “The principal decisions made by the Directors during the year included the renewal of certain inter-company credit facilities provided to other Group companies.”
• “The UK has enacted a new global minimum corporate tax framework applicable to multinational enterprise groups with global revenues over €750 million ("Pillar Two" rules) which applies to the Group and Company from 1 January 2024.”
• “Following the decision taken by global regulators in 2018 to replace Interbank Offered Rates with alternative nearly risk-free rates, such benchmark rates were expected to be largely discontinued after 2021.Following announcements by the respective regulators, EURIBOR is expected to continue for the foreseeable future, with USD London Interbank Offered Rate rates discontinued from June 2023.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +7%

  £2,170,000,000 → £2,322,000,000

• Employees

  —

  Not reported

• Profit before tax

  -4.4%

  £158,000,000 → £151,000,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers