BG DELTA LIMITED
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Cash
£16M
USD 21,407,000
+16.5% vs 2023
Net assets
£735M
USD 978,431,000
-6% vs 2023
Employees
0
Average over period
Profit before tax
£85M
USD 113,260,000
-1.6% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £212,573,856 | £141,858,979 | -33.3% | |
| Operating profit | £74,511,764 | £73,415,019 | -1.5% | |
| Profit before tax | £86,536,871 | £85,138,691 | -1.6% | |
| Net profit | £69,043,825 | -£12,800,872 | -118.5% | |
| Cash | £13,811,922 | £16,091,859 | +16.5% | |
| Total assets less current liabilities | £782,213,035 | £737,171,315 | -5.8% | |
| Net assets | £782,124,333 | £735,496,505 | -6% | |
| Equity | £782,124,333 | £735,496,505 | -6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|
| Operating margin | 35.1% | 51.8% | |
| Net margin | 32.5% | -9.0% | |
| Return on capital employed | 9.5% | 10.0% | |
| Gearing (liabilities / total assets) | 15.4% | 12.1% | |
| Current ratio | 3.43x | 3.79x | |
| Interest cover | 15.04x | 41.93x |
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 2 times since incorporation
- BG DELTA LIMITED 2004-11-16 → present
- BRITISH GAS LIMITED 1997-02-17 → 2004-11-16
- BG LIMITED 1996-09-19 → 1997-02-17
Audit & accounting basis
- Accounting basis
- FRS 101
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence over the period to 31 December 2026 (the 'going concern period'). The Directors have considered the potential risks and uncertainties relating to ongoing geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis.”
Significant events
- “In Q2 2024, an internal decision was made to relinquish Red See Block 4. The final process was completed on January 16, 2025 with no material impact on the Financial Statement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECTEN SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | — | — |
| CHARTERS, Elisabeth | Director | 2026-01-01 | Dec 1985 | British |
| EL GABRY, Dalia Mohamed | Director | 2023-12-01 | Jan 1971 | Egyptian |
| PLUCK, Lawrence | Director | 2021-08-01 | Jan 1984 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRY, Chloe Silvana | Secretary | 2013-07-22 | 2016-05-31 |
| DUNN, Rebecca Louise | Secretary | 2010-09-24 | 2016-05-31 |
| EDWARDS, Mark | Secretary | 1996-10-21 | 2002-11-01 |
| ENNETT, Cayley Louise | Secretary | 2015-10-01 | 2016-07-31 |
| GRIFFIN, John Edward Henry | Secretary | 1997-02-27 | 2003-04-01 |
| INMAN, Carol Susan | Secretary | 2003-04-01 | 2013-07-22 |
| MCCULLOCH, Alan William | Secretary | 2007-09-14 | 2012-04-27 |
| MOORE, Paul Anthony | Secretary | 2005-08-05 | 2007-09-14 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1996-09-19 | 1996-10-21 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2016-07-31 | 2022-11-01 |
| ASPDEN, Christopher Jonathan | Director | 2007-06-30 | 2009-11-17 |
| BLACKFORD, Timothy Ronald | Director | 2009-11-17 | 2010-03-10 |
| BRADSHAW, Ian Jonathan | Director | 2011-11-10 | 2014-12-19 |
| BURSZTYN, Gustavo | Director | 2020-06-10 | 2021-08-01 |
| COLLINGWOOD, Jonathan Mark | Director | 2012-04-04 | 2014-10-03 |
| COOPER, Grant William | Director | 2019-05-15 | 2024-05-31 |
| EDWARDS, Mark | Director | 1996-10-21 | 2002-10-25 |
| EGGLESTON, Brian Paul | Director | 2017-06-22 | 2017-10-31 |
| FYSH, Stuart Alfred, Dr | Director | 2005-01-24 | 2008-11-24 |
| GALLOWAY, Ian Edward | Director | 2011-06-01 | 2011-10-14 |
| GRIFFIN, John Edward Henry | Director | 1998-11-23 | 2003-04-01 |
| HALL, Graham | Director | 2009-01-06 | 2016-11-03 |
| HANTER, Gasser | Director | 2017-06-22 | 2019-05-01 |
| HARRIS, Jonathan Reay | Director | 2005-01-24 | 2007-06-30 |
| HEWITT, Ian | Director | 2007-03-29 | 2010-08-31 |
| HOPKINSON, Simon Christopher | Director | 2010-11-01 | 2011-04-08 |
| HUMPHREY, Nicholas Martin | Director | 2017-11-01 | 2020-02-01 |
| INMAN, Carol Susan | Director | 2002-10-25 | 2005-01-24 |
| ISKANDER, Sami Monir Amin | Director | 2010-03-25 | 2010-11-01 |
| KACEM, Khaled | Director | 2019-05-01 | 2023-12-01 |
| KACEM, Khaled | Director | 2016-01-17 | 2016-04-30 |
| MARTIN-DAVIS, Andrew | Director | 2015-03-02 | 2016-05-31 |
| MATHEWS, Benedict John Spurway | Director | 2003-04-01 | 2005-01-24 |
| MURPHY, Aidan John | Director | 2016-03-07 | 2018-08-02 |
| O'SHEA, Christopher Michael | Director | 2010-11-01 | 2012-10-10 |
| PATIENCE, Donald William John | Director | 1996-10-21 | 1998-11-23 |
| PRIETO, Oscar Alfredo | Director | 2005-01-24 | 2007-03-29 |
| ROWELL, Richard | Director | 2024-06-10 | 2026-01-01 |
| SEATON, James Gareth | Director | 2015-01-27 | 2016-10-31 |
| SUFI, Arshad Hussain | Director | 2010-03-29 | 2015-12-01 |
| TAYLOR, William Emil | Director | 2011-06-01 | 2013-12-31 |
| TIGHE, Moira | Director | 2017-06-22 | 2019-05-15 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1996-09-19 | 1996-10-21 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1996-09-19 | 1996-10-21 |
| SHELL CORPORATE DIRECTOR LIMITED | Corporate Director | 2018-07-19 | 2018-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bg International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 194 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-01 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.