TULLOW GROUP SERVICES LIMITED

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  Negative shareholders' funds

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

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.

1. TULLOW GROUP SERVICES LIMITED 2006-01-26 → present
2. DMWSL 493 LIMITED 2005-12-21 → 2006-01-26

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis and the Directors consider the going concern assessment period of 12 months from the date of approval of the 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 12 months from when the financial statements are authorised for issue.”

Significant events

• “On 24 April 2026, the Company's entire share capital was transferred from Tullow Oil plc to Tullow HoldCo 2 Limited, an indirect subsidiary of Tullow Oil plc.”
• “On 24 April 2026, Tullow Oil plc refinanced the US$1.285 billion senior secured notes (the 2026 Notes). This included a repayment of US$100 million of principal amount of the 2026 Notes at par and issuance of US$1.185 billion new notes maturing 15 November 2028 (the New Notes) to existing holders.”
• “Also on 24 April 2026, a US$400 million loan provided by Glencore was repaid and a new US$400million facility was issued with a maturity on 15 May 2030 (the New Glencore Facility), with US$21 million in accrued interest and US$2 million payment in kind fees added to the loan balance on completion. Subsequently on 27 April 2026, US$25 million of New Notes were issued to Glencore.”
• “Since April 2026, the Company is party to Company's group debt facilities (as security provider) which include the New Notes, the New Glencore Facility and the Cargo Prepayment Agreement (together being the New Tullow Debt Facilities).”

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

Filings

4

last 12 months

Capital events

1

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.