CENTRICA LNG COMPANY LIMITED
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Cash
—
Latest balance sheet
Net assets
£204m
USD 274,251,000
-40.4% lowest in 3 filed years
Employees
6
+50% highest in 3 filed years
Profit before tax
£445m
USD 599,427,000
+1,290.8% first positive since 2024
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 | £3,847,268,591 | £2,297,504,776 | £2,415,058,256 | +5.1% | |
| Operating profit | £955,736,586 | -£53,071,474 | £432,417,811 | +914.8% | |
| Profit before tax | £965,452,620 | -£37,356,734 | £444,843,785 | +1,290.8% | |
| Net profit | £738,358,958 | -£24,415,791 | £330,241,187 | +1,452.6% | |
| Cash | £320,835 | — | — | — | |
| Total assets less current liabilities | £441,811,265 | £436,131,009 | £354,874,954 | -18.6% | |
| Net assets | £360,783,652 | £341,651,544 | £203,525,788 | -40.4% | |
| Equity | £360,783,652 | £341,651,544 | £203,525,788 | -40.4% | |
| Average employees | 3 | 4 | 6 | +50% | |
| Wages | £201,600 | £1,744,667 | £2,615,213 | +49.9% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 24.8% | -2.3% | 17.9% | |
| Net margin | 19.2% | -1.1% | 13.7% | |
| Return on capital employed | 216.3% | -12.2% | 121.9% | |
| Gearing (liabilities / total assets) | 73.3% | 59.6% | 59.7% | |
| Current ratio | — | 1.92x | 2.36x | |
| Interest cover | — | -12.23x | — |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have received confirmation from the Directors of Centrica plc that provided the Company remains part of the Group, Centrica plc will support the Company for at least one year after the date of signature of these financial statements and that amounts owed to Group undertakings will not be required to be repaid for the foreseeable future unless sufficient financial resources and facilities are available to the Company that would enable it, after such repayment, to continue as a going concern.”
Significant events
- “In 2025, the Company entered into natural gas purchase agreements with Devon Gas Services, LP, Tourmaline Oil Corporation and Whitecap Resources, Inc.”
- “On 24 November 2025, the Company entered into an LNG Sale and Purchase Agreement with Exodus Royal Corp.”
- “On 11 December 2025, the Company signed an LNG Sale and Purchase Agreement with PTT International Trading Pte Ltd.”
- “On 1 January 2024, shipping activities within the European Union came under the EU-ETS carbon scheme, meaning the Company will bear the cost of purchasing EUA carbon certificates in relation to LNG cargoes operating within Europe.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CENTRICA SECRETARIES LIMITED | Corporate Secretary | 2007-09-11 | — | — |
| BONG, Albert Hua Jiet | Director | 2022-10-24 | Feb 1978 | British |
| GALLEGO DIAZ, Arturo Faustino | Director | 2016-06-30 | Jun 1973 | Spanish |
| MANGERAH, Cassim | Director | 2016-06-30 | Sep 1968 | British |
| PARK, John Thomas | Director | 2022-10-31 | Feb 1974 | British |
| PEREZ CUESTA, Olivia Ines | Director | 2022-10-24 | Nov 1978 | Spanish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RM REGISTRARS LIMITED | Corporate Secretary | 2007-09-11 | 2007-09-11 |
| BONINI, Simon Mark | Director | 2007-11-12 | 2010-10-22 |
| DEE, Stuart Craig | Director | 2014-10-10 | 2017-10-20 |
| DUNLAVY, David Lee | Director | 2016-01-01 | 2022-05-02 |
| GEROVA, Stefka Georgieva | Director | 2020-06-02 | 2022-11-11 |
| HANAFIN, Vincent Mark | Director | 2008-07-31 | 2014-10-10 |
| LE POIDEVIN, Andrew Daryl | Director | 2007-09-11 | 2014-10-10 |
| LONGMUIR, Ailsa Zoya | Director | 2019-10-21 | 2025-08-29 |
| ULRICH, Jacob Shields | Director | 2007-09-11 | 2008-07-31 |
| WESTBY, Jonathan Damian | Director | 2014-10-10 | 2020-09-01 |
| WOOD, Ian | Director | 2010-10-22 | 2015-12-31 |
| WORBY, Peter John | Director | 2017-10-20 | 2019-06-07 |
| RM NOMINEES LIMITED | Corporate Director | 2007-09-11 | 2007-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gb Gas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | CH01 | officers | Change person director company with change date | |
| 2022-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.