BRITVIC OVERSEAS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£56K
-3.4% vs 2023
Net assets
£14M
-34.5% vs 2023
Employees
—
Average over period
Profit before tax
-£7M
+75.8% vs 2023
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 | — | — | |
| Operating profit | -£19,953,000 | £10,361,000 | |
| Profit before tax | -£29,715,000 | -£7,182,000 | |
| Net profit | -£29,724,000 | -£7,182,000 | |
| Cash | £58,000 | £56,000 | |
| Total assets less current liabilities | £20,910,000 | £13,892,000 | |
| Net assets | £20,832,000 | £13,650,000 | |
| Equity | £20,832,000 | £13,650,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -95.4% | 74.6% | |
| Current ratio | 0.00x | 0.00x | |
| Interest cover | -1.64x | 0.59x |
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 102
- 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. The Directors have received written confirmation from the directors of parent company, Britvic plc, that they will provide financial support to the Company to assist it in meeting its liabilities as and when they fall due, but only to the extent that money is not otherwise available to the Company, for a period to 31 March 2026.”
Group structure
- BRITVIC OVERSEAS LIMITED · parent
- Bela Ischia Alimentos Ltda 100%
- Empresa Brasileira de Bebidas e Alimentos SA 100%
- Globalbev Comércio De Bebidas Ltda. 100%
- Globalfruit Participações S.A. 100%
- Britvic France SAS 99%
- Pressade SAS 99%
- Teisseire France SAS 99%
- Britvic Asia PTE. Ltd 100%
- Britvic North America LLC 100%
Significant events
- “On 20 December 2024 the Company merged its two Brazilian subsidiaries, Bela Ischia Alimentos Ltda and Empresa Brasileira de Bebidas e Alimentos SA reflecting that these trading entities are now highly integrated and managed as a combined business unit.”
- “On 17 December 2024, Carlsberg UK Holdings Limited ("Carlsberg") 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 Scheme was sanctioned by the Court on 15 January 2025 and became effective on 16 January 2025 when the Court Order was delivered to the Registrar of Companies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Jeremy Robert | Director | 2025-01-18 | Feb 1972 | British |
| GUNNARSSON LUNDGREN, Anna Cecilia | Director | 2025-01-18 | Nov 1973 | Swedish |
| TSIGARIDES, Jody | Director | 2025-01-18 | Apr 1982 | 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 | 2010-08-17 | 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 | 2010-08-17 | 2015-11-25 |
| LITHERLAND, Peter Simon | Director | 2013-02-26 | 2021-09-20 |
| MOODY, Paul Stephen | Director | 2010-08-17 | 2013-02-26 |
| NAPIER, Rebecca | Director | 2023-09-05 | 2025-01-18 |
| SMETHERS, Thomas Michael | Director | 2023-03-31 | 2023-09-05 |
| 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 | 2010-09-22 | 2012-09-14 |
| 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 | 2016-08-17 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-04 | 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 | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name 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 | |
| 2023-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
—
Not reported
-
Cash
-3.4%
£58,000 £56,000
-
Net assets
-34.5%
£20,832,000 £13,650,000
-
Employees
—
Not reported
-
Operating profit
+151.9%
-£19,953,000 £10,361,000
-
Profit before tax
+75.8%
-£29,715,000 -£7,182,000
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