UNIPER UK GAS LIMITED
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Cash
—
Latest balance sheet
Net assets
£37m
+9.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£4.4m
-18.2% lowest in 3 filed years
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,176,000 | £4,531,000 | £4,475,000 | -1.2% | |
| Operating profit | £3,674,000 | £3,791,000 | £2,814,000 | -25.8% | |
| Profit before tax | £4,920,000 | £5,350,000 | £4,378,000 | -18.2% | |
| Net profit | £3,722,000 | £4,004,000 | £3,279,000 | -18.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £29,338,000 | £33,318,000 | £36,575,000 | +9.8% | |
| Net assets | £29,289,000 | £33,293,000 | £36,573,000 | +9.9% | |
| Equity | £29,289,000 | £33,293,000 | £36,572,000 | +9.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 71.0% | 83.7% | 62.9% | |
| Net margin | 71.9% | 88.4% | 73.3% | |
| Return on capital employed | 12.5% | 11.4% | 7.7% | |
| Gearing (liabilities / total assets) | 7.2% | 12.0% | 10.8% | |
| Current ratio | 13.68x | 8.20x | 9.02x | |
| Interest cover | — | 82.41x | — |
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.
Name history
Renamed 4 times since incorporation
- UNIPER UK GAS LIMITED 2015-10-01 → present
- E.ON UK GAS LIMITED 2004-07-05 → 2015-10-01
- POWERGEN GAS LIMITED 1999-02-01 → 2004-07-05
- KINETICA LIMITED 1989-11-13 → 1999-02-01
- TRADSTACK LIMITED 1989-10-25 → 1989-11-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through its cash reserves and inhouse funding arrangement with the principal UK trading company Uniper UK which operates a cash pool facility. The directors believe that the Company can meet its obligations as they fall due for a period of at least twelve months from the date of the directors' approval of these financial statements.”
Significant events
- “In June 2025 one of the Company's key customers entered into administration, then into liquidation in July 2025. There is no significant impact on the Company's going concern assessment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GETHING, Daniel Robert | Secretary | 2018-02-02 | — | — |
| BAYES, Matthew | Director | 2017-12-01 | May 1980 | British |
| LOCKETT, Michael John | Director | 2015-09-30 | Jan 1975 | British |
| LOPEZ ESTEBARANZ, Pedro Antonio | Director | 2019-12-31 | Jul 1980 | Spanish |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, David John | Secretary | — | 2002-07-01 |
| LOWETH, James Henry | Secretary | 2002-07-01 | 2008-03-31 |
| STUCKEY, Peter James | Secretary | 2016-06-10 | 2018-02-02 |
| E.ON UK SECRETARIES LIMITED | Corporate Secretary | 2008-03-31 | 2016-06-10 |
| ADAIR, Roy | Director | 1993-10-14 | 1996-11-12 |
| ASTROP, John Wilson | Director | — | 1997-04-01 |
| BLACKHALL, John Douglas | Director | 1999-03-22 | 2000-07-01 |
| BOLEN, David Paul | Director | 1996-12-23 | 1997-04-01 |
| BRIDGEWATER, Peter Jeremy | Director | 2007-07-04 | 2008-01-01 |
| BRYSON, David | Director | 2015-09-30 | 2019-10-26 |
| COCKER, Anthony David | Director | 2000-07-01 | 2007-07-04 |
| DAVIES, William Giles Russell | Director | 1997-04-02 | 1999-12-21 |
| DAVYS, Vian Robert | Director | 2015-09-30 | 2016-12-09 |
| DRAPER, Mark Robert | Director | 2001-10-22 | 2002-11-25 |
| ELLIS, Norman, Dr | Director | — | 1997-04-01 |
| GIBBONS, Michael John Stanley | Director | 1997-04-02 | 1999-12-21 |
| GRIMSHAW, David | Director | 1994-02-07 | 1997-04-01 |
| HANDLEY, Robert Lynn, Dr | Director | — | 1993-07-01 |
| HARRIES, Michael Geraint | Director | 1995-08-10 | 1999-03-22 |
| HORLER, Nicholas Wenham | Director | 1999-12-21 | 2001-10-22 |
| HOUGHTON, David Patrick | Director | 1997-01-10 | 1997-10-08 |
| HUGHES, Peter Robert | Director | — | 1993-10-14 |
| LEGG, Jonathan Victor Lewis | Director | — | 1993-04-05 |
| LERCH, Michael Felix | Director | 2016-01-01 | 2018-12-31 |
| MACASKILL, Alastair James | Director | 1994-09-08 | 1997-04-01 |
| MATTHIES, René | Director | 2013-11-22 | 2015-09-30 |
| MITCHELL, Angela Adele | Director | 2017-12-01 | 2025-09-15 |
| MORGAN, Jonathan Richard, Dr | Director | — | 1997-04-02 |
| MORGANS, David John | Director | 2008-01-01 | 2013-11-22 |
| NOTTAGE, Brian Gordon | Director | — | 1995-07-01 |
| ORR, David Peter | Director | 1993-07-01 | 1995-02-06 |
| PAGE, Stephen David | Director | 2015-09-30 | 2017-06-30 |
| RANDALL, Andrew Owen | Director | 1995-02-20 | 1997-04-01 |
| REID, Anthony Gainford | Director | — | 1993-04-05 |
| RICHARDS, Simon Leonard Christopher | Director | 2004-06-28 | 2007-04-30 |
| ROBERTS, Alfred, Dr | Director | 1993-10-14 | 1995-08-10 |
| STARK, Fiona Scott | Director | 2013-11-22 | 2015-09-30 |
| SWENSON, Michael Titus | Director | 1993-07-01 | 1996-11-12 |
| TABOR, Brian Geoffrey | Director | 1995-02-06 | 1997-04-01 |
| TAYLOR, Robert | Director | 2007-07-04 | 2008-10-01 |
| WALSH, John Ronald | Director | 1993-04-05 | 1997-04-01 |
| WATTS, John Frederick Watson | Director | 2002-11-25 | 2004-06-28 |
| E.ON UK DIRECTORS LIMITED | Corporate Director | 2008-10-01 | 2013-11-22 |
| E.ON UK DIRECTORS LIMITED | Corporate Director | 2007-04-30 | 2007-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uniper Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CH01 | officers | Change person director company with change date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | AD02 | address | Change sail address company with old address new address | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CH01 | officers | Change person director company with change date | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type full | |
| 2020-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-15 | AA | accounts | Accounts with accounts type full | |
| 2020-02-11 | CH01 | officers | Change person director company with change date | |
| 2020-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.