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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£13M

USD 17,570,000

-83.1% vs 2023

Employees

0

Average over period

Profit before tax

£4M

USD 5,196,000

-70.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,925,693£1,106,377
Operating profit £3,125,514£923,974
Profit before tax £13,226,433£3,884,279
Net profit £12,195,560£2,501,308
Cash
Total assets less current liabilities £78,046,647£13,268,296
Net assets £77,912,835£13,134,485
Equity £77,912,835£13,134,485
Average employees 00
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.748 per USD (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

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 162.3%83.5%
Net margin 633.3%226.1%
Return on capital employed 4.0%7.0%
Gearing (liabilities / total assets) 24.6%65.3%
Current ratio 4.07x1.52x
Interest cover 5.44x

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.

Audit & accounting basis

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

“The Directors have assessed that the Company is expected to have adequate resources to meet its liabilities and commitments over the going concern period up to 31 December 2026 The Directors have assessed that the Company has adequate resources to continue in operation for the period up to 31 December 2026”

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

People

3 active · 28 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01
EL GABRY, Dalia Mohamed Director 2023-12-01 Jan 1971 Egyptian
SHELL CORPORATE DIRECTOR LIMITED Corporate Director 2017-09-20
Show 28 resigned officers
Name Role Appointed Resigned
BARRY, Chloe Silvana Secretary 2013-07-22 2016-07-31
DUNN, Rebecca Louise Secretary 2010-09-24 2016-05-31
ENNETT, Cayley Louise Secretary 2015-10-01 2016-07-31
INMAN, Carol Susan Secretary 2004-08-11 2013-07-22
MCCULLOCH, Alan William Secretary 2007-09-14 2012-04-27
MOORE, Paul Anthony Secretary 2005-08-05 2007-09-14
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2016-07-31 2022-11-01
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2004-08-11 2004-08-11
BLACKFORD, Timothy Ronald Director 2009-11-17 2010-03-10
BRADSHAW, Ian Jonathan Director 2011-11-10 2014-12-19
COLLINGWOOD, Jonathan Mark Director 2012-04-04 2014-10-03
FYSH, Stuart Alfred, Dr Director 2004-08-11 2008-11-24
GALLOWAY, Ian Edward Director 2011-06-01 2011-10-14
HALL, Graham Director 2004-09-29 2017-02-28
HANTER, Gasser Director 2017-10-17 2019-05-01
HEWITT, Ian Director 2008-12-18 2009-11-17
HOPKINSON, Simon Christopher Director 2010-11-01 2011-04-08
ISKANDER, Sami Monir Amin Director 2010-03-25 2010-11-01
KACEM, Khaled Director 2019-06-26 2023-12-01
KACEM, Khaled Director 2016-01-17 2016-04-30
MARTIN-DAVIS, Andrew Director 2015-03-02 2016-05-31
MCMANUS, David Director 2004-08-11 2004-09-30
MURPHY, Aidan John Director 2016-03-07 2017-10-01
O'SHEA, Christopher Michael Director 2010-11-01 2012-10-10
ROBERTS, David E Director 2004-09-29 2006-03-10
SUFI, Arshad Hussain Director 2010-03-29 2015-12-01
TAYLOR, William Emil Director 2011-06-01 2013-12-31
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2004-08-11 2004-08-11

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 150 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-02 RESOLUTIONS Resolution
Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-09-02 SH19 capital Capital statement capital company with date currency figure
2024-09-02 SH20 capital Legacy
2024-09-02 CAP-SS insolvency Legacy
2024-09-02 RESOLUTIONS resolution Resolution
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2023-11-06 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-02-15 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-10-18 AA accounts Accounts with accounts type full
2022-02-17 CS01 confirmation-statement Confirmation statement with updates
2022-01-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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