BRITVIC EMEA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£815K
+148.5% vs 2023
Net assets
-£6M
+95.7% vs 2023
Employees
48
+20% vs 2023
Profit before tax
-£10M
+12.4% vs 2023
Name history
Renamed 3 times since incorporation
- BRITVIC EMEA LIMITED 2014-12-11 → present
- BRITVIC INTERNATIONAL LIMITED 1987-11-30 → 2014-12-11
- BRITVIC CORONA SOFT DRINKS LIMITED 1986-12-18 → 1987-11-30
- HACKREMCO (NO.292) LIMITED 1986-10-13 → 1986-12-18
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £53,578,000 | £54,464,000 | |
| Operating profit | -£3,635,000 | -£8,444,000 | |
| Profit before tax | -£11,386,000 | -£9,974,000 | |
| Net profit | -£11,463,000 | -£10,032,000 | |
| Cash | £328,000 | £815,000 | |
| Total assets less current liabilities | -£131,985,000 | -£5,550,000 | |
| Net assets | -£132,301,000 | -£5,749,000 | |
| Equity | -£132,301,000 | -£5,749,000 | |
| Average employees | 40 | 48 | |
| Wages | £3,890,000 | £4,443,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -6.8% | -15.5% | |
| Net margin | -21.4% | -18.4% | |
| Return on capital employed | 2.8% | 152.1% | |
| Gearing (liabilities / total assets) | 653.2% | 132.7% | |
| Current ratio | 0.15x | 0.72x | |
| Interest cover | -0.47x | -5.52x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to remain in operation for the foreseeable future, which reflects a period to 31 March 2026, and have therefore continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 17 December 2024, Carlsberg UK Holdings Limited and Britvic plc announced that clearances from each of the European Commission and the CMA in respect of the acquisition of Britvic plc by Carlsberg had been received, and that as a result all regulatory conditions had been satisfied. The acquisition remains subject to the Court's sanction of the Scheme at the Sanction Court Hearing, the delivery of a copy of the Court Order to the Registrar of Companies and the satisfaction (or, where applicable, waiver) of the remaining general conditions set out in the Scheme Document. The Sanction Court Hearing has been scheduled to take place on 15 January 2025 and, subject to the satisfaction (or, where applicable, waiver) of the remaining conditions, the Scheme is expected to become effective on 16 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOAK, Ian Jonathan | Director | 2022-12-06 | Jun 1975 | British |
| DAVIES, Paul Thomas | Director | 2025-02-17 | Oct 1972 | British |
| GARCIA, Christophe | Director | 2016-05-06 | Oct 1975 | French |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKBY, David | Secretary | 1992-05-14 | 2005-02-28 |
| HIGGINS, Laura Ann Maria | Secretary | 2016-01-27 | 2017-12-27 |
| LEWIS CAMACHO, Vanessa Margaret | Secretary | 2007-11-07 | 2016-01-27 |
| MOORE, Judith | Secretary | 2017-12-27 | 2024-04-05 |
| PRICE, Dewi Brychan John | Secretary | 2005-02-21 | 2007-11-07 |
| ROGERS, Michael | Secretary | — | 1992-05-14 |
| STOKER, Mollie | Secretary | 2024-04-05 | 2025-01-18 |
| ANGLES, James Walker | Director | — | 1992-05-01 |
| BEANEY, Alan Raymond | Director | 2007-11-07 | 2013-10-01 |
| BEANEY, Alan Raymond | Director | 2002-03-18 | 2005-02-21 |
| BEKO, Dejan | Director | 2025-01-18 | 2025-02-17 |
| BOWER-NYE, Pamela Anne | Director | 2011-06-20 | 2012-10-26 |
| DAVIES, Stephen John, Mr. | Director | — | 2003-12-31 |
| FLETCHER, Kim Edward Robert | Director | 1995-03-01 | 1999-04-30 |
| GANT, Michael David | Director | 2010-03-22 | 2014-02-19 |
| GIBNEY, John Michael | Director | 1999-07-01 | 2010-03-22 |
| GRAHAM, David Frank | Director | 1999-08-06 | 2000-10-23 |
| JONES, Trevor | Director | 1995-11-09 | 1997-04-10 |
| JONG, Hessel Douwe De | Director | 2015-12-18 | 2024-01-29 |
| KAY, Stephen John | Director | 1994-07-28 | 1995-04-28 |
| MAIN, Jeremy Charles | Director | 1995-04-28 | 1995-11-09 |
| MANATON, Richard William Morley | Director | 1995-04-28 | 1997-04-10 |
| MARTIN, Geoffrey Ernest Vincent | Director | — | 1992-12-31 |
| MLECZKO, Marcin Aleksander | Director | 2025-01-18 | 2025-02-17 |
| MOODY, Paul Stephen | Director | 2003-12-31 | 2007-11-07 |
| NAPIER, Rebecca | Director | 2023-10-04 | 2025-01-18 |
| OWEN, Simon | Director | 2014-02-19 | 2016-03-15 |
| READE, James Henry | Director | 2004-12-01 | 2013-12-06 |
| RICHARDS, Andrew | Director | 2007-11-07 | 2009-03-31 |
| SALTER, Michael Arnold Wilson | Director | — | 1998-10-07 |
| SHARPS, Remy | Director | 2024-01-29 | 2025-01-18 |
| SMITH, Stephen Andrew | Director | 2016-03-15 | 2024-06-24 |
| SOLOMONS, Richard Leslie | Director | 1998-12-11 | 1999-06-18 |
| SOUTHWELL, Michael Trevor | Director | — | 1992-05-01 |
| SPEERS, Simon Patrick James | Director | 1998-01-19 | 2002-03-18 |
| SPREADBURY, Andrew David | Director | 2015-10-30 | 2015-12-18 |
| STEWART, Simon Nicholas | Director | 2009-03-31 | 2015-10-30 |
| UTTERIDGE, Michael Anton | Director | 1992-05-01 | 1995-04-28 |
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 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination 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 | |
| 2025-01-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+1.7%
£53,578,000 £54,464,000
-
Cash
+148.5%
£328,000 £815,000
-
Net assets
+95.7%
-£132,301,000 -£5,749,000
-
Employees
+20%
40 48
-
Operating profit
-132.3%
-£3,635,000 -£8,444,000
-
Profit before tax
+12.4%
-£11,386,000 -£9,974,000
-
Wages
+14.2%
£3,890,000 £4,443,000
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