CENTRICA LNG COMPANY LIMITED

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

• Turnover

  -41.1%

  £3,666,366,151 → £2,157,871,720

• Cash

  —

  Not reported

• Net assets

  -6.7%

  £343,819,242 → £320,887,344

• Employees

  +33.3%

  3 → 4

• Operating profit

  -105.5%

  £910,796,890 → -£49,846,004

• Profit before tax

  -103.8%

  £920,056,066 → -£35,086,342

• Wages

  +752.9%

  £192,121 → £1,638,633

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's Directors have made inquiries and satisfied themselves that there has not been a material change to the Group's going concern assessment since the Centrica Group results for 2024 were released. On the basis of these enquiries made, and the fact that Centrica plc, the ultimate parent company, has confirmed it will continue to support the Company, the Directors have concluded that the Company should be able to meet its liabilities as they fall due for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.”

Significant events

• “On 30 October 2024, the Company entered into two natural gas sale and purchase agreements with Coterra Energy Inc. Coterra will supply 100,000 MMbtu/d of natural gas linked to TTF and NBP European gas prices for a 10-year period commencing in 2028, reducing the market risk on the Company's Cheniere contract by purchasing US gas on the same price indices as the LNG is subsequently sold, whilst enabling the Company to continue to benefit from global cargo optimisation.”
• “On 24 March 2025, the Company entered a contract to purchase 50,000 MMBtu/d of US gas indexed to TTF, for 10 years commencing on 1 April 2028. The contract hedges the equivalent of four LNG cargoes per annum by purchasing US gas on the same price indices as the LNG is subsequently sold under the Cheniere contract, whilst enabling the Company to continue to benefit from global physical optimisation of cargoes.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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