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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£10M

+45.3% vs 2023

Net assets

£44M

+4.5% vs 2023

Employees

37

+2.8% vs 2023

Profit before tax

£3M

+121.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £17,975,000£12,355,000
Operating profit -£1,529,000-£87,000
Profit before tax £1,192,000£2,635,000
Net profit £1,048,000£1,918,000
Cash £7,021,000£10,205,000
Total assets less current liabilities £64,435,000£64,808,000
Net assets £42,211,000£44,129,000
Equity £42,211,000£44,129,000
Average employees 3637
Wages £3,191,000£3,114,000
Directors' remuneration £294,000£272,000

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 -8.5%-0.7%
Net margin 5.8%15.5%
Return on capital employed -2.4%-0.1%
Gearing (liabilities / total assets) 43.0%40.3%
Current ratio 2.24x2.75x
Interest cover -1.65x-0.09x

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

  1. HUMBLY GROVE ENERGY LIMITED 2012-02-03 → present
  2. STAR ENERGY HG GAS STORAGE LIMITED 2003-03-06 → 2012-02-03

Audit & accounting basis

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

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have reviewed cash flow forecasts for a period of 2 years from the date of these financial statements which indicate, taking account of reasonably possible downsides, that 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

  1. HUMBLY GROVE ENERGY LIMITED · parent
    1. Humbly Grove Energy Services Limited 1% · United Kingdom · Service Company

Significant events

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 162 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-19 AA accounts Accounts with accounts type full
2024-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-03 CH01 officers Change person director company with change date PDF
2023-07-19 AA accounts Accounts with accounts type full
2023-07-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-05 AP03 officers Appoint person secretary company with name date PDF
2023-03-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF
2022-11-11 AP01 officers Appoint person director company with name date PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-09 AA accounts Accounts with accounts type full
2021-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-01-04 AA accounts Accounts with accounts type full
2020-07-23 AP01 officers Appoint person director company with name date PDF
2020-07-23 TM01 officers Termination director company with name termination date 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