HUMBLY GROVE ENERGY LIMITED
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Cash
£7m
-31.6% lowest in 3 filed years
Net assets
£50m
+13.9% highest in 3 filed years
Employees
32
-13.5% lowest in 3 filed years
Profit before tax
£6.1m
+132.3% highest in 3 filed years
Net assets
3-year trend · vs Energy 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 | £17,975,000 | £12,355,000 | £15,812,000 | +28% | |
| Operating profit | -£1,529,000 | -£87,000 | £3,376,000 | +3,980.5% | |
| Profit before tax | £1,192,000 | £2,635,000 | £6,122,000 | +132.3% | |
| Net profit | £1,048,000 | £1,918,000 | £6,122,000 | +219.2% | |
| Cash | £7,021,000 | £10,205,000 | £6,979,000 | -31.6% | |
| Total assets less current liabilities | £64,435,000 | £64,808,000 | £63,458,000 | -2.1% | |
| Net assets | £42,211,000 | £44,129,000 | £50,251,000 | +13.9% | |
| Equity | £42,211,000 | £44,129,000 | £50,251,000 | +13.9% | |
| Average employees | 36 | 37 | 32 | -13.5% | |
| Wages | £3,191,000 | £3,114,000 | £2,878,000 | -7.6% | |
| Directors' remuneration | £294,000 | £272,000 | £262,000 | -3.7% |
Values shown as filed in the company's annual accounts. — 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 |
|---|---|---|---|---|
| Operating margin | -8.5% | -0.7% | 21.4% | |
| Net margin | 5.8% | 15.5% | 38.7% | |
| Return on capital employed | -2.4% | -0.1% | 5.3% | |
| Gearing (liabilities / total assets) | 43.0% | 40.3% | 31.8% | |
| Current ratio | 2.24x | 2.75x | 2.70x | |
| Interest cover | -1.65x | -0.09x | 3.78x |
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 1 time since incorporation
- HUMBLY GROVE ENERGY LIMITED 2012-02-03 → present
- STAR ENERGY HG GAS STORAGE LIMITED 2003-03-06 → 2012-02-03
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With net current assets of £17,493,000 on 31 December 2025 (2024: £15,949,000), the financial statements have been prepared on a going concern basis which the directors consider to be appropriate. This is following the preparation of cash flow forecasts for a period of 18 months from the date of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. In addition, the Company has received a letter of financial support from its parent company, EP UKI should it be required.”
Group structure
- HUMBLY GROVE ENERGY LIMITED · parent
- Humbly Grove Energy Services Limited 100%
Significant events
- “On 29 April 2026, Energetický a průmyslový holding, a.s., the parent company of EP UK Investments Ltd, established a 50/50 partnership with TotalEnergies SE, resulting in the change of ownership of EP UK Investments Ltd and its subsidiaries to the newly formed company TTEP B.V., incorporated in the Netherlands. There is no change in either the largest or smallest group in which the results are consolidated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALAK, Michal | Director | 2022-11-10 | Sep 1983 | Slovak |
| BUNDIL, Robert | Director | 2020-03-20 | May 1975 | Czech |
| JORDAN, Paul Robert | Director | 2020-07-01 | Nov 1975 | British |
| TAKÁČ, Michal | Director | 2020-03-20 | Apr 1988 | Slovak |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERMINGHAM, Alexander James | Secretary | 2003-05-21 | 2003-09-12 |
| BURFITT, Joseph William, Mr. | Secretary | 2012-04-24 | 2016-05-19 |
| CORTE, James Roger | Secretary | 2023-05-03 | 2023-07-05 |
| GRAY, Timilehin Ayodele | Secretary | 2016-05-19 | 2017-03-31 |
| JUDD, Colin | Secretary | 2003-09-12 | 2011-09-19 |
| LUSKIE, Kendal Jenna, Ms. | Secretary | 2017-03-31 | 2018-12-20 |
| NETTELTON, John Marcus | Secretary | 2020-03-20 | 2020-05-24 |
| RAMBHAI, Nailesh Kantilal | Secretary | 2018-12-20 | 2020-03-20 |
| RAMBHAI, Nailesh Kantilal | Secretary | 2011-09-19 | 2012-04-24 |
| WILLIAMS, Rebecca Kate | Secretary | 2003-03-06 | 2003-05-21 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2003-03-06 | 2003-03-06 |
| ADNAN, Wan Teh Zainab | Director | 2016-04-26 | 2020-03-20 |
| BAYLIS, David Rhys Horton | Director | 2003-05-21 | 2003-09-12 |
| FERNANDO, Adrian | Director | 2003-09-12 | 2007-09-13 |
| GARLAND, Michael Victor | Director | 2003-09-12 | 2004-07-31 |
| HADI, Mohamed Fasluddeen Bin Abdul, Mr. | Director | 2017-03-21 | 2020-03-20 |
| HORGAN, Melvyn John, Dr | Director | 2003-09-12 | 2011-10-14 |
| JUDD, Colin | Director | 2003-09-12 | 2011-11-21 |
| JUROVÝCH, Matúš | Director | 2020-03-20 | 2022-11-09 |
| JUSOH, Muhammad Zamri | Director | 2011-10-18 | 2012-02-02 |
| KARUNAKARAN, Pramod Kumar | Director | 2011-10-18 | 2012-02-02 |
| LONGBOTTOM, Robert Henry | Director | 2003-03-06 | 2003-05-21 |
| MCKIE, Robin Thomas | Director | 2003-09-12 | 2011-11-28 |
| MOORS, Arthur John | Director | 2020-03-20 | 2020-06-30 |
| MOORS, Arthur John, Mr. | Director | 2012-07-24 | 2020-03-20 |
| MUHAMMAD RADZI, Ahmad Hakimi | Director | 2012-02-02 | 2013-03-05 |
| MURPHY, Fergal Gerard | Director | 2012-02-02 | 2020-03-20 |
| OTHMAN, Emran | Director | 2011-09-19 | 2012-02-02 |
| PEARSON, Roger Guy | Director | 2003-09-12 | 2012-06-29 |
| REINISCH, Klaus | Director | 2011-09-19 | 2017-01-13 |
| SHANTA, Andrew Bernard | Director | 2013-03-05 | 2016-03-29 |
| TENGKU AZIZ, Taufik Muhammad, Tengku | Director | 2011-09-19 | 2012-02-02 |
| WESSEL, Roland Wessel | Director | 2003-09-12 | 2011-11-21 |
| YAP, Swee Yoke, Madam | Director | 2011-09-19 | 2012-02-02 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2003-03-06 | 2003-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ep Uk Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-20 | Active |
| Petronas Energy Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-03-20 |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-03 | CH01 | officers | Change person director company with change date | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.