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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-11 (in 2mo)

Last made up 2025-06-27

Watchouts

1 item

Cash

£886K

-6.2% vs 2023

Net assets

£5M

+33.6% vs 2023

Employees

3

-25% vs 2023

Profit before tax

£328K

-53.4% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £512,000£49,000
Profit before tax £704,000£328,000
Net profit £704,000£527,000
Cash £945,000£886,000
Total assets less current liabilities £6,690,000£8,497,000
Net assets £3,579,000£4,782,000
Equity £3,579,000£4,782,000
Average employees 43
Wages £150,000£450,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 7.7%0.6%
Current ratio 8.52x9.34x
Interest cover 4.88x1.02x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

4 active · 45 resigned

Name Role Appointed Born Nationality
WORLOCK, Christopher Secretary 2026-04-09
BOOTH, David Patrick Ian Director 2015-04-22 Feb 1974 British
COHN, Anthony Michael Hardy Director 2015-04-22 Nov 1969 British
WILSON, Ruth Director 2025-12-01 Sep 1981 British
Show 45 resigned officers
Name Role Appointed Resigned
ANDERSON, Murray Gilliland Charles Secretary 1998-03-06 2008-12-16
CLARKE, Peter Lampard Secretary 1998-03-06
CORDESCHI, Richard Secretary 2008-12-18 2013-05-03
ELLIS, Sallie Secretary 2014-06-24 2015-09-11
GADSDEN-CHAIBOUB, Leila Primrose Secretary 2025-06-30 2026-04-09
GUTTRIDGE, Jonathan Michael Secretary 2018-08-30 2019-11-29
HAYNES, Jessica Secretary 2019-11-29 2020-04-01
KERR, Sophie Louise Edmonds Secretary 2015-09-22 2017-07-03
MARTIN, Oliver James Secretary 2020-04-01 2021-03-05
MARTIN, Oliver James Secretary 2017-07-03 2018-08-30
MCCORMACK, Peter Secretary 2021-03-05 2021-11-26
MEHTA, Shital Secretary 2021-11-26 2022-05-06
WORLOCK, Christopher Secretary 2022-04-04 2025-06-30
ADAMS, Paul Nicholas Director 1998-03-06
ARIS, Gregory Director 2021-03-05 2022-09-07
ARMSTRONG, Gary Richard Director 1999-07-27 2000-12-30
BELHOMME, Benoit Michel Remy Marie Director 2010-12-17 2011-10-31
BRAMLEY, Barry David Director 1996-04-30
BROOKES, Nicholas George Director 1993-04-05
CASEY, Robert James Director 2002-04-16 2010-12-20
COLFER, Noelle Director 2018-06-21 2020-03-31
COOK, Philip Michael Director 1998-03-06 2000-12-30
D'HERCKERS, Freddy Joseph Julien Director 1998-03-06 1999-07-27
DALE, Steven Glyn Director 2010-12-17 2015-04-22
DAVIS, Norman Director 1996-03-31
DUNT, Keith Silvester Director 1998-03-06
DURANTE, Nicandro Director 2006-03-31 2010-12-20
ETCHELLS, David John Director 1998-03-06 2000-12-30
HARTLEY, Richard Stuart Director 1994-05-16
HENDERSHOT, Michael Lee Director 1999-07-27 2002-03-29
JOHNSTON, Anthony Cameron Director 1994-05-16 1999-07-27
JONES, Anthony Director 1999-07-27 2002-08-01
KRUGER, Jacques Malan Director 2002-08-12 2006-03-31
MCDONALD, Aileen Elizabeth Director 2001-01-01 2002-08-27
OLIVER, Mark Anthony Director 2001-01-01 2002-07-31
PILBEAM, Richard Henry Director 1996-03-31
PORTER, Alan Fraser Director 2002-08-27 2006-11-01
POWELL, Christopher David Director 2002-04-16 2004-12-20
REMBISZEWSKI, Jimmi Director 1998-03-06
SALTER, Andrew John Director 2011-11-14 2015-06-30
SALTER, Donald Neil Fred Director 1999-07-27 2002-04-16
SNOOK, Nicola Director 2006-11-01 2017-05-31
STEYN, Charl Erasmus Director 2002-04-16 2015-04-30
STRONG, Ekaterina Director 2023-05-01 2025-12-01
WATTERTON, Donald Stuart Director 1995-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British American Tobacco (Investments) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-04-09 AP03 officers Appoint person secretary company with name date PDF
2026-04-09 TM02 officers Termination secretary company with name termination date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-04 TM01 officers Termination director company with name termination date PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 TM02 officers Termination secretary company with name termination date PDF
2025-07-08 AP03 officers Appoint person secretary company with name date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AP01 officers Appoint person director company with name date PDF
2022-09-12 TM01 officers Termination director company with name termination date PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 TM02 officers Termination secretary company with name termination date PDF
2022-04-04 AP03 officers Appoint person secretary company with name date PDF
2021-12-02 AP03 officers Appoint person secretary company with name date PDF
2021-12-02 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page