ONE-DYAS UK LIMITED

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

• Turnover

  -27.3%

  £148,379,000 → £107,816,000

• Cash

  -7.6%

  £20,735,000 → £19,161,000

• Net assets

  -51.4%

  £152,227,000 → £74,018,000

• Employees

  —

  Not reported

• Profit before tax

  -105.4%

  £77,483,000 → -£4,191,000

• Wages

  +6%

  £1,402,000 → £1,486,000

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

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.

1. ONE-DYAS UK LIMITED 2019-04-02 → present
2. ORANJE-NASSAU ENERGIE RESOURCES LIMITED 2017-05-23 → 2019-04-02
3. STERLING RESOURCES (UK) LTD. 2016-01-18 → 2017-05-23
4. STERLING RESOURCES (UK) PLC 2013-10-08 → 2016-01-18
5. STERLING RESOURCES (UK) LTD. 1998-03-20 → 2013-10-08

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for twelve months from the date of approval of these financial statements. The directors are confident that current cash and intercompany financing arrangements and the quality of its existing asset portfolio will provide sufficient cash resources for the Company to continue as a going concern.”

Significant events

• “In October 2024, an agreement was signed for the sale of the Company's 30% interest in the Breagh and Pegasus licenses. Negotiations were started related to the disposal of certain other UK interests in the portfolio.”
• “The Company (35%) and Shell (65%) have signed an agreement to align their interests in the Mid-North Sea High on the UK Continental Shelf. Key activities within these aligned interests are the Pensacola and Crosgan appraisal wells (to be) drilled in 2024 and 2025.”
• “During 2024 a dividend amounting to £60 million was distributed, which was settled against the amount due from the parent company.”
• “In April 2025 completion occurred for the sale of the Company's 30% interest in the Breagh and Pegasus licenses.”
• “In March 2025, the Company entered into an agreement with Prax Hurricane GLA Limited covering the sale of the entire interest held in the GEAD field with an effective date of 1 January 2024.”
• “The extension of the end date of the Energy Profits Levy from 31 March 2028 to 31 March 2030 was enacted in March 25. This extension will, all things being equal, result in an additional deferred tax charge being recorded in 2025.”

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

Filings

2

last 12 months

Capital events

2

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.