BG ENERGY CAPITAL PLC
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Cash
—
Latest balance sheet
Net assets
£24M
USD 32,030,000
+4.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.3M
USD 1,784,000
-30.8% vs 2024
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | £501,572 | -£87,588 | £363,827 | +515.4% | |
| Profit before tax | £1,295,853 | £1,929,181 | £1,335,529 | -30.8% | |
| Net profit | £1,095,972 | £1,438,838 | £1,040,575 | -27.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £2,849,070,220 | £2,084,442,282 | £1,712,558,766 | -17.8% | |
| Net assets | £21,498,727 | £22,937,566 | £23,978,140 | +4.5% | |
| Equity | £21,498,727 | £22,937,566 | £23,978,140 | +4.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £470,879 | £0 | £0 | — |
Figures converted to GBP from USD at 0.749 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 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 0.0% | -0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 99.3% | 99.2% | 98.6% | |
| Interest cover | 0.00x | -0.00x | 0.00x |
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)
- 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 30 June 2027 (the 'going concern period'). The Directors have considered the potential risks and uncertainties relating to ongoing wars, 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 2025 on a going concern basis.”
Significant events
- “The conflict in the Middle East has led to significant and ongoing disruption across global energy markets, creating uncertainty around supply, pricing and operational stability. Stakeholders are increasingly focused on potential impacts on people, operations, contractual performance and the availability of key products. Prolonged instability may result in regional staffing challenges, commodity shortages and heightened governmental and customer scrutiny. Additional risks include security threats, regulatory responses and increased media and analyst attention on industry earnings. Although internal conditions remain stable and no additional interventions are required at this stage, the situation continues to be closely monitored given its evolving and unpredictable nature.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2026-05-22 | — | — |
| CRITCHLOW, Samuel Brandon | Director | 2020-01-31 | Nov 1979 | British |
| DAWSON, Michael James | Director | 2025-02-17 | Sep 1980 | British |
| HESLOP, Karen | Director | 2024-06-01 | Jan 1972 | British |
| ROBINSON, Grant | Director | 2024-10-31 | Aug 1989 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Steven Patrick | Secretary | 2013-07-22 | 2016-03-14 |
| DAVIES, Dunstana Adeshola | Secretary | 2001-05-23 | 2001-05-23 |
| DUNN, Rebecca Louise | Secretary | 2011-06-17 | 2016-03-14 |
| ENNETT, Cayley Louise | Secretary | 2015-10-01 | 2016-03-14 |
| GRIFFIN, John Edward Henry | Secretary | 2001-05-23 | 2003-04-22 |
| INMAN, Carol Susan | Secretary | 2003-04-22 | 2013-07-22 |
| MCCULLOCH, Alan William | Secretary | 2007-09-14 | 2012-04-27 |
| MOORE, Paul Anthony | Secretary | 2005-08-05 | 2007-09-14 |
| PECTEN SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | 2026-05-13 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2016-03-14 | 2022-11-01 |
| ASHWORTH, Michael John | Director | 2016-02-15 | 2024-06-06 |
| BOLTON, Carol Elizabeth | Director | 2002-11-18 | 2013-12-19 |
| CHISHOLM, Ian Duncan | Director | 2016-02-15 | 2016-05-13 |
| HALL, Graham | Director | 2013-03-27 | 2016-02-15 |
| HATTON, David Frederick | Director | 2001-05-23 | 2002-11-18 |
| HINDEN, Frances | Director | 2016-02-15 | 2021-09-13 |
| JAMIESON, Michael Alan | Director | 2015-03-02 | 2016-02-15 |
| KHOSLA, Deepak | Director | 2023-02-06 | 2024-10-31 |
| O'DRISCOLL, John Patrick | Director | 2001-05-23 | 2011-12-19 |
| OSTROWSKI, Sara Joan Elizabeth | Director | 2016-02-15 | 2016-12-23 |
| PEARMAN, Michael Harvey | Director | 2017-01-12 | 2023-02-01 |
| STEWART, John Charles Wilkie | Director | 2001-05-23 | 2012-08-28 |
| TAYLOR, Kathryn Sheena | Director | 2014-03-14 | 2021-09-30 |
| UNGER, Stephen Robert | Director | 2012-12-03 | 2016-02-15 |
| WHEELER, Stephen | Director | 2015-03-02 | 2016-02-15 |
| ZINNER, Pedro | Director | 2012-05-21 | 2014-02-28 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2001-05-23 | 2001-05-23 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Director | 2001-05-23 | 2001-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bg Energy Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-05-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full |
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.