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Cash

£144M

-6% lowest in 3 filed years

Net assets

£173M

-13.1% lowest in 3 filed years

Employees

6

0% vs 2024

Profit before tax

£5.7M

-79.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £417,963,812£364,488,417£403,124,594 +10.6%
Operating profit £54,721,913£19,974,584-£253,247 -101.3%
Profit before tax £61,205,012£27,172,132£5,677,393 -79.1%
Net profit £46,006,455£20,554,569£3,781,432 -81.6%
Cash £162,121,457£152,837,802£143,689,482 -6%
Total assets less current liabilities £209,317,648£199,879,122£173,668,259 -13.1%
Net assets £209,052,428£199,606,997£173,388,429 -13.1%
Equity £209,052,428£199,606,997£173,388,429 -13.1%
Average employees 666 0%
Wages £986,624£931,927£1,092,416 +17.2%
Directors' remuneration £2,546£2,507£626,612 +24,894.5%

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 2023-12-312024-12-312025-12-31
Operating margin 13.1%5.5%-0.1%
Net margin 11.0%5.6%0.9%
Return on capital employed 26.1%10.0%-0.1%
Gearing (liabilities / total assets) 2.8%4.0%2.0%
Current ratio 37.62x
Interest cover -7.09x

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. SONATRACH GAS MARKETING UK LIMITED 2006-09-28 → present
  2. SONATRACH GAS MARKETING UK LTD 2005-12-07 → 2006-09-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has considerable financial resources together with medium/long term contracts with its ultimate parent Sonatrach SpA and with a number of customers and suppliers across different geographic areas. Thus, the directors continue to adopt the going concern basis of accounting in preparing these financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
RAMTANI, Said Secretary 2025-06-23
BENNOUR, Salima Director 2024-10-10 Nov 1977 Algerian
BOUKERDENNA, Faycal Director 2025-10-31 Feb 1974 Algerian
TALEB, Hakim Director 2025-10-31 Apr 1969 Algerian
Show 16 resigned officers
Name Role Appointed Resigned
AMER-ALI, Mohamed Secretary 2016-12-19 2021-12-05
BENAOUDA, Kouider Secretary 2010-10-01 2013-06-24
BOUFAFA, Mohamed-Fouad Secretary 2013-06-24 2016-12-18
FERGUI, Salim Secretary 2021-12-06 2025-06-22
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2005-12-07 2009-11-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-12-07 2005-12-07
BENAMEUR, Bouamrane Director 2008-05-28 2012-03-26
BENHAMIDA, Naima Director 2020-04-13 2025-10-31
BENSALEM, Omar Director 2005-12-07 2008-02-29
BOUADI, Mohand Director 2005-12-07 2020-04-13
HOUILI, El-Hadi Director 2008-05-28 2012-09-28
MEGHLAOUI, Youcef Mounir Director 2005-12-07 2008-02-27
ZERDANI, Rachid Director 2020-04-13 2025-10-31
ZERROUKI, Abdelkader Director 2012-09-18 2024-10-10
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-12-07 2005-12-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 2005-12-07 2005-12-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM02 officers Termination secretary company with name termination date PDF
2025-06-25 AP03 officers Appoint person secretary company with name date PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-23 TM01 officers Termination director company with name termination date PDF
2024-05-19 CH01 officers Change person director company with change date PDF
2024-05-17 AA accounts Accounts with accounts type full PDF
2024-05-17 CH01 officers Change person director company with change date PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2022-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-29 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page