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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£48M

+41.6% vs 2023

Employees

Average over period

Profit before tax

£18M

+141.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £19,155,000£8,269,000
Operating profit -£40,579,000£22,821,000
Profit before tax -£44,173,000£18,372,000
Net profit -£30,841,000£14,086,000
Cash
Total assets less current liabilities £332,846,000£336,204,000
Net assets £33,867,000£47,953,000
Equity £33,867,000£47,953,000
Average employees
Wages
Directors' remuneration

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

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 2023-12-312024-12-31
Operating margin -211.8%276.0%
Net margin -161.0%170.3%
Return on capital employed -12.2%6.8%
Gearing (liabilities / total assets) 90.5%86.5%
Current ratio 0.07x0.15x
Interest cover -11.29x5.13x

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

  1. CENTRICA OFFSHORE UK LIMITED 2002-11-15 → present
  2. DYNEGY OFFSHORE UK LIMITED 2001-11-29 → 2002-11-15
  3. BGSPL LIMITED 2001-07-10 → 2001-11-29

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have received confirmation from the Directors of Centrica plc that provided the Company remains part of the Group, Centrica plc will support the Company for at least one year after the date of signature of these financial statements and that amounts owed to Group undertakings will not be required to be repaid for the foreseeable future unless sufficient financial resources and facilities are available to the Company that would enable it, after such repayment, to continue as a going concern.”

Group structure

  1. CENTRICA OFFSHORE UK LIMITED · parent
    1. Centrica Offshore Investments Limited 100% · England and Wales · non-operational

Significant events

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

People

4 active · 38 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2012-02-29
BESSELL, James Stephen Director 2026-04-30 Jun 1977 British
ROY, Rajarshi, Dr Director 2021-08-05 Jan 1975 British
SCARGILL, Martin Robert Director 2020-08-01 Feb 1976 British
Show 38 resigned officers
Name Role Appointed Resigned
BARKER, Helen Elizabeth Secretary 2007-08-16 2008-03-31
BLODGETT, J Kevin Secretary 2002-06-26 2002-11-14
DAVIES, Philip William Secretary 2003-12-01 2007-08-16
FOO, Julia Hui Ching Secretary 2010-01-04 2012-02-29
FOO, Julia Hui Ching Secretary 2008-03-31 2009-09-25
GRIFFIN, John Edward Henry Secretary 2001-07-10 2001-11-28
LODGE, Matthew Sebastian Secretary 2009-09-25 2010-01-04
MARKHAM, Una Secretary 2001-07-10 2001-11-28
METTS, Lisa Quick Secretary 2001-11-28 2002-06-26
CENTRICA SECRETARIES LIMITED Corporate Secretary 2002-11-14 2003-12-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2001-07-10 2001-07-10
BENNETT, Alan Director 2002-11-14 2003-11-03
BOARDMAN, John Matthew Director 2002-03-21 2002-09-26
CARDONE, Gary Thomas Director 2001-11-28 2002-03-21
COHEN, Yehuda Director 2002-07-10 2002-11-14
COHRS, Nils Director 2010-07-19 2014-01-31
COLLINSON, Graeme Stuart, Dr Director 2008-07-21 2014-01-31
CRAIG, James David Director 2013-10-01 2015-02-11
DOTY JR, Robert Dupre Director 2001-11-28 2002-07-29
FLINN, Michael Edwin Director 2002-03-21 2002-11-14
GARSTANG, Michael John Director 2003-11-03 2008-06-27
GEDDES, Alistair George Sinclair Director 2001-07-10 2002-07-10
KEANE, David Naughton Director 2002-03-21 2002-10-18
KINOULTY, Martin Colum Francis Director 2001-07-10 2001-11-28
MCKENNA, Gregory Craig Director 2015-02-11 2021-08-05
OLIVER, Darren Director 2018-12-18 2020-07-31
OLIVER, John Richard Director 2002-03-21 2002-11-14
ROTH, David R Director 2001-11-28 2002-07-08
SCRIMSHAW, Matthew Giles Director 2002-07-10 2002-11-14
SHAW, Nigel Richard Director 2001-07-10 2001-07-27
SIBBICK, Glenn Edwin Director 2004-09-27 2010-07-19
STOKER, Garry Stephen Director 2002-11-14 2004-09-27
THOMSEN, Trine Rath Director 2018-12-18 2026-04-30
WAKEFIELD, Nigel John Director 2001-11-28 2002-11-14
WALKER, Bruce Douglas Director 2003-11-03 2008-07-31
WILLS, Simon Marc Director 2008-07-31 2013-10-01
WORMLEY, Jon Clarke Director 2001-07-10 2001-11-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2001-07-10 2001-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Centrica Energy Storage Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-07-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type full
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-08-24 AP01 officers Appoint person director company with name date PDF
2021-08-24 TM01 officers Termination director company with name termination date PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-21 CH01 officers Change person director company with change date PDF
2020-10-01 AA accounts Accounts with accounts type full
2020-08-03 AP01 officers Appoint person director company with name date PDF
2020-07-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page