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Cash

Latest balance sheet

Net assets

£469M

+653.3% vs 2024

Employees

0

Average over period

Profit before tax

£2B

-6.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£5,799,000-£3,598,000 +38%
Profit before tax £1,989,274,000£1,857,144,000 -6.6%
Net profit £1,899,918,000£1,761,976,000 -7.3%
Cash
Total assets less current liabilities £62,215,000£468,657,000 +653.3%
Net assets £62,215,000£468,657,000 +653.3%
Equity £62,215,000£468,657,000 +653.3%
Average employees 00
Wages
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Return on capital employed -9.3%-0.8%
Interest cover -0.92x

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)
Going concern
Affirmed

“The Directors expect the Company's activities to continue on a sımılar basıs in the foreseeable future”

Group structure

  1. TOBACCO MANUFACTURERS(INDIA)LIMITED · parent
    1. ITC Limited 17.8% · India · tobacco, paper and packaging and hotels
    2. VST Industries Limited 8.28% · India · tobacco
    3. ITC Hotels Limited 6.28% · India

Significant events

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

People

6 active · 32 resigned

Name Role Appointed Born Nationality
WORLOCK, Christopher Secretary 2026-04-01
BOOTH, David Patrick Ian Director 2015-06-15 Feb 1974 British
COHN, Anthony Michael Hardy Director 2014-12-17 Nov 1969 British
FERLAND, Caroline Director 2024-05-29 May 1968 Canadian
MCCRORY, Paul Director 2020-02-14 Oct 1972 British
WADEY, Neil Arthur Director 2020-02-14 May 1964 British
Show 32 resigned officers
Name Role Appointed Resigned
ANDERSON, Murray Gilliland Charles Secretary 1999-09-10 2008-12-16
CLARKE, Peter Lampard Secretary 1996-02-28 1997-12-09
COOK, Philip Michael Secretary 1997-12-09 1999-09-10
CREEGAN, Bridget Mary Secretary 2008-12-16 2017-05-15
GADSDEN-CHAIBOUB, Leila Secretary 2024-11-28 2026-04-01
KERR, Sophie Louise Edmonds Secretary 2017-05-15 2018-07-23
MARTIN, Oliver James Secretary 2018-07-23 2022-05-15
WORLOCK, Christopher Secretary 2022-05-15 2024-11-28
ADAMS, Paul Nicholas Director 1996-02-28 2004-09-24
BRAMLEY, Barry David Director 1996-02-28 1996-04-30
CASEY, Robert James Director 2002-02-26 2019-03-11
CHALFEN, Stuart Philip Director 1999-07-26 2000-07-31
DALY, John Patrick Director 2005-04-02 2011-12-31
DAVIS, Norman Director 1996-02-28 1996-03-31
DUNT, Keith Silvester Director 1996-02-28 2001-12-31
GREEN, Charles Richard Director 1999-07-26 2002-02-26
HARDMAN, Kenneth John Director 2002-02-26 2014-12-19
HERTER, Ulrich Georg Volker Director 1997-09-12 2001-12-31
JEWELL, John Nolan Director 1999-06-26 2002-02-26
JOHNSTON, Anthony Cameron Director 2002-02-26 2002-08-01
JOHNSTON, Anthony Cameron Director 1994-05-16 1999-07-27
JONES, Anthony Director 2002-08-01 2005-03-31
KOHNHORST, Earl Eugene Director 1997-09-12 1999-07-26
MONTEIRO DE CASTRO, Antonio Director 2004-09-24 2007-12-31
POTTER, David Cameron Director 2002-02-26 2008-08-05
PRIDEAUX, Michael Charles Terrell Director 1999-07-26 2002-02-26
RAEBURN, Tessa Rae Director 2001-01-01 2002-02-26
RAYNER, Paul Ashley Director 2002-02-26 2008-04-30
REMBISZEWSKI, Jimmi Director 1996-02-28 2002-02-26
STEVENS, David George Director 1997-09-12 2000-12-30
SWANN, David Andrew Director 2002-02-26 2008-05-23
WITHINGTON, Neil Robert Director 2000-07-31 2015-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 213 total filings

Date Type Category Description
2026-04-20 OSTM03 officers Termination person authorised overseas company
2026-04-20 OSTM03 officers Termination person authorised overseas company
2026-04-20 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2026-04-20 OSTM02 officers Termination person secretary overseas company with name termination date
2026-04-20 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2026-04-20 OSAP03 officers Appoint person secretary overseas company with appointment date
2026-04-15 AA accounts Accounts with accounts type full
2025-04-07 OSCH03 officers Change person director overseas company with change date
2025-03-26 AA accounts Accounts with accounts type full
2025-01-02 OSTM03 officers Termination person authorised overseas company
2025-01-02 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-01-02 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-12-30 OSTM02 officers Termination person secretary overseas company with name termination date
2024-12-30 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2024-06-18 OSAP01 officers Appoint person director overseas company with name appointment date
2024-04-26 AA accounts Accounts with accounts type full
2023-05-10 AA accounts Accounts with accounts type full
2022-10-05 AA accounts Accounts with accounts type full
2022-06-20 OSTM03 officers Termination person authorised overseas company
2022-06-20 OSTM02 officers Termination person secretary overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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.

Official Companies House page