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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£49M

AUD 91,654,000

+17.4% vs 2024

Employees

Average over period

Profit before tax

£10M

AUD 19,483,000

+60.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £10,873,838£15,595,022
Operating profit £6,839,547£10,800,662
Profit before tax £6,486,486£10,406,474
Net profit £4,519,282£7,258,840
Cash
Total assets less current liabilities £50,303,921£56,121,141
Net assets £41,696,400£48,955,240
Equity £41,696,400£48,955,240
Average employees
Wages
Directors' remuneration

Figures converted to GBP from AUD at 0.534 per AUD (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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 62.9%69.3%
Net margin 41.6%46.5%
Return on capital employed 13.6%19.2%
Gearing (liabilities / total assets) 21.2%18.8%
Current ratio 5.19x4.98x
Interest cover 18.64x26.43x

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. BEACH ENERGY (OTWAY) LIMITED 2019-12-02 → present
  2. LATTICE ENERGY RESOURCES (OTWAY) LIMITED 2018-07-12 → 2019-12-02
  3. TOYOTA TSUSHO GAS E&P OTWAY LIMITED 2010-10-18 → 2018-07-12
  4. CALENERGY GAS (AUSTRALIA) LIMITED 2002-02-08 → 2010-10-18

Audit & accounting basis

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

“After considering the risks to the business and mitigations in place, the Directors believe that the Company remains able to meet the costs of its commitments and manage its business risks successfully. The Company has sufficient liquidity to meet its current obligations and will continue to have access to short-term working capital funding as necessary to meet its on-going financial needs. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
LIM, David Thuan Jin Secretary 2023-09-22
BARBARO, Anne-Marie Director 2023-04-30 Jul 1981 Australian
WOODS, Brett Kenneth Director 2024-01-29 Jan 1972 Australian
Show 22 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Graeme Daniel Secretary 2010-06-03 2010-09-29
ELLIOTT, John Secretary 2002-02-08 2003-01-28
MISTRY, Bhavna Secretary 2003-01-28 2010-06-03
ASADA, Keisuke Director 2015-11-01 2018-06-25
CLEMENT, Bruce Frederick William Director 2023-09-22 2024-01-29
ENGELBRECHT, Morne Director 2018-06-26 2023-09-22
FIELDEN, Thomas Edward Director 2009-10-16 2010-09-29
KAY, Matthew Vincent Director 2018-06-26 2021-11-16
KIYOOKA, Yuuichi Director 2011-11-14 2014-04-01
LINGE, Kenneth Director 2002-02-08 2009-10-16
NAKAGAWA, Yoshihiro, Mr. Director 2017-04-01 2018-06-25
NOZAWA, Takuma Director 2010-09-29 2013-04-01
SPARKES, Michael Jack Director 2002-03-01 2010-09-29
SUDO, Yasufumi, Mr. Director 2016-04-01 2018-06-25
TADA, Shiro Director 2012-04-01 2015-11-01
TAKAMIZU, Hidekazu, Mr. Director 2015-11-01 2018-06-26
TONE, Junichi Director 2010-09-29 2012-04-01
YAMAGUCHI, Yasuo, Mr. Director 2013-04-01 2015-11-01
YEARSLEY, Elliot Nye Director 2003-01-28 2006-01-06
YOSHIKAWA, Koji, Mr. Director 2014-04-01 2018-06-25
YOSHIKAWA, Koji Director 2010-09-29 2011-11-14
YOUNGS, Peter Robert Antony Director 2002-03-01 2010-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toyota Tsusho Corporation Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-06-26

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 TM01 officers Termination director company with name termination date PDF
2024-02-20 AP01 officers Appoint person director company with name date PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-09-29 AP03 officers Appoint person secretary company with name date PDF
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-05-02 AD01 address Change registered office address company with date old address new address PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full
2022-07-05 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-16 TM01 officers Termination director company with name termination date PDF
2021-06-03 AA accounts Accounts with accounts type full
2021-04-22 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