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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

£33M

+95.6% highest in 4 filed years

Net assets

-£148M

-35.2% vs 2023

Employees

327

0% vs 2023

Profit before tax

£29M

-34.6% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £106,088,000£237,907,000£174,108,000£154,028,000
Operating profit £14,432,000£79,028,000£42,873,000£26,254,000
Profit before tax £13,202,000£79,125,000£44,504,000£29,124,000
Net profit £10,917,000£29,295,000£20,732,000-£35,877,000
Cash £30,200,000£12,149,000£17,086,000£33,418,000
Total assets less current liabilities -£48,068,000-£2,705,000£71,039,000£105,585,000
Net assets -£157,098,000-£128,725,000-£109,418,000-£147,939,000
Equity -£169,396,000-£157,098,000-£128,725,000-£128,725,000-£109,418,000-£147,939,000
Average employees 319323327327
Wages £13,293,000£16,335,000£14,623,000£14,673,000
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

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

Ratio Trend 2021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 13.6%33.2%24.6%17.0%
Net margin 10.3%12.3%11.9%-23.3%
Return on capital employed -30.0%-2921.6%60.4%24.9%
Gearing (liabilities / total assets) 141.8%166.3%
Current ratio 0.68x0.99x
Interest cover 6.41x38.31x18.27x10.00x

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 3 times since incorporation

  1. SAKA INDONESIA PANGKAH LIMITED 2014-01-16 → present
  2. HESS (INDONESIA PANGKAH) LIMITED 2006-05-22 → 2014-01-16
  3. AMERADA HESS (INDONESIA-PANGKAH) LIMITED 1995-09-21 → 2006-05-22
  4. TYROLESE (326) LIMITED 1995-07-05 → 1995-09-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to have the support of it's parent company, PT Saka Energi Indonesia, who have confirmed that they will ensure the company is able to operate for at least 12 months from the date of these financial statements.”

Significant events

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

People

3 active · 48 resigned

Name Role Appointed Born Nationality
ACCOMPLISH SECRETARIES LIMITED Corporate Secretary 2018-03-01
KURNIAWAN, Medy Director 2024-01-15 May 1968 Indonesian
MIFTAKHURROHMAN, Achmad Agus Director 2024-01-15 Aug 1967 Indonesian
Show 48 resigned officers
Name Role Appointed Resigned
BARRY, George Charles, Mr. Secretary 2005-03-31 2014-01-10
CHALONER, Christopher Benjamin Secretary 1996-05-31 2001-02-09
COLE, Ian David, Mr. Secretary 2011-12-30 2013-10-31
HARWOOD, Roger Morris, Mr. Secretary 2001-02-09 2011-12-30
MULCARE, Anthony Secretary 1995-09-14 1996-05-31
INTERTRUST (UK) LIMITED Corporate Secretary 2014-05-15 2018-02-22
INTERTRUST HOLDINGS (UK) LIMITED Corporate Secretary 2014-01-10 2014-05-15
TYROLESE (SECRETARIAL) LIMITED Corporate Nominee Secretary 1995-07-05 1995-09-14
ARIYANTO, Yunan Fajar Director 2020-04-29 2021-08-02
BLAIR, Peter Alexander, Mr. Director 2013-11-26 2014-01-09
BOLDY, Stephen Adrian Renwick, Dr Director 2000-01-26 2001-02-09
CAREY, Brendan John, Mr. Director 2008-03-03 2014-01-09
CHALONER, Christopher Benjamin Director 1996-07-25 2002-03-21
CLARKE, Kevin Frederick Director 2006-08-29 2008-03-03
COLE, Ian David, Mr. Director 2011-12-30 2013-10-31
DISASMITA, Avep Director 2021-08-02 2024-01-15
EDWARDS, Roderick James Eveleigh Director 2000-02-03 2002-01-15
GIBBONS, Alan Stuart, Mr. Director 2006-08-29 2014-01-09
GIRONDON, Pascal Eugene Jules, Mr. Director 2010-09-21 2012-01-11
GRAY, Ian Director 1995-09-14 2000-04-01
HARDMAN, Richard Frederick Paynter Director 1995-09-14 2002-03-21
HARWOOD, Roger Morris, Mr. Director 2006-08-29 2011-12-30
HUGHES, Michael Colin Director 2000-01-26 2005-03-31
LODGE, Andrew Geoffrey Director 2001-02-09 2009-03-27
MACLEAN, Malcolm Director 2005-03-31 2007-06-22
MCCLOSKEY, Paul Jeffrey Director 2002-03-21 2003-06-25
MCKAY, Aidan, Mr. Director 2007-06-22 2010-07-13
MCNALLY, Stephen Gregory, Mr. Director 2009-03-04 2012-01-11
MEW, Richard Martin Director 2000-01-26 2003-05-12
MILLS, Peter Andrew Director 2003-06-25 2004-10-06
MOSNESS, Tracy Lee, Mr. Director 2008-01-22 2009-02-21
MULCARE, Anthony Director 1995-09-14 1996-05-31
NOFRIADI, . Director 2019-08-07 2020-06-29
NORBURY, Ian Director 1995-09-14 2000-09-30
PARAMITA, Devi Pradnya Director 2016-07-20 2019-08-07
PARLINDUNGAN, Tumbur Parlindungan Director 2014-01-10 2019-08-07
PAVER, Howard, Mr. Director 2001-02-09 2005-03-31
RIGBY, Quentin Andrew Director 2000-01-26 2001-05-01
RITCHIE, Joe Allen, Mr. Director 2009-07-30 2012-01-11
RUSDIBYO, Vincentius Argo Director 2017-10-17 2019-08-07
SANDISON, George Frederick, Mr. Director 2005-03-31 2009-09-01
SITI YANTI MULYANTI, . Director 2019-08-07 2020-04-29
SURYANTO, Heri Director 2021-08-02 2024-01-15
SUSMONO SOETRISNO, . Director 2019-08-07 2021-08-02
WELFORD, Paul David, Mr. Director 2013-10-31 2014-01-09
YAMAN, Firman Director 2014-01-10 2016-07-20
TYROLESE (DIRECTORS) LIMITED Corporate Nominee Director 1995-07-05 1995-09-14
TYROLESE (SECRETARIAL) LIMITED Corporate Nominee Director 1995-07-05 1995-09-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ministry Of State-Owned Enterprises Of Republic Of Indonesia Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 235 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2023-12-13 AA accounts Accounts with accounts type full PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 CH04 officers Change corporate secretary company with change date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-10-13 AD01 address Change registered office address company with date old address new address PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-08-13 AP01 officers Appoint person director company with name date PDF
2021-08-13 TM01 officers Termination director company with name termination date PDF
2021-08-13 TM01 officers Termination director company with name termination date PDF
2021-08-13 AP01 officers Appoint person director company with name date PDF
2021-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page