IMPERIAL TOBACCO US HOLDINGS B.V.
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Cash
£44K
+65.6% vs 2023
Net assets
£3B
-1.1% vs 2023
Employees
—
Average over period
Profit before tax
£737M
+81,655.8% vs 2023
Profit before tax
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £901,264 | £736,835,160 | |
| Net profit | £702,755 | £737,033,669 | |
| Cash | £26,578 | £44,020 | |
| Total assets less current liabilities | £3,240,404,880 | £3,203,829,066 | |
| Net assets | — | — | |
| Equity | £3,240,404,880 | £3,203,829,066 | |
| 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 |
|---|---|---|---|
| Current ratio | 187.28x | 65.95x |
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
- Dutch GAAP
- Reporting scope
- Standalone (parent only)
Group structure
- IMPERIAL TOBACCO US HOLDINGS B.V. · parent
- ITG Holdings USA Inc. 100%
Significant events
- “During the year, Mr. D.M. Tillekeratne stepped down as Director, whereas Mr. C.R. Marciniuk was appointed as new Director as from 04 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEVAN, Daniel Peter | Secretary | 2021-09-28 | — | — |
| CAREY, Emily Jane | Director | 2023-06-28 | Feb 1974 | British |
| MARCINIUK, Celso Ricardo | Director | 2024-07-04 | Oct 1975 | Brazilian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, John Matthew | Director | 2021-09-28 | 2023-06-28 |
| TILEKERATNE, David Michael | Director | 2022-02-28 | 2024-07-04 |
| WILLIAMS, Trevor Martin | Director | 2021-09-28 | 2022-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-02-19 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-07-31 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-06-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-06-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-09-28 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-09-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-09-28 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-09-28 | OSIN01 | incorporation | Register overseas company |
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
+65.6%
£26,578 £44,020
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Profit before tax
+81,655.8%
£901,264 £736,835,160
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