TANGGUH HIRI OPERATING LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -11.8%

  £12,475,340 → £11,005,033

• Cash

  +5.5%

  £4,634,658 → £4,890,276

• Net assets

  +21.1%

  £33,590,166 → £40,666,896

• Employees

  +7.7%

  26 → 28

• Operating profit

  -30.3%

  £3,461,223 → £2,413,898

• Profit before tax

  -10%

  £1,376,566 → £1,239,424

• Wages

  +1.1%

  £1,465,945 → £1,482,429

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

UK-adopted IFRSs

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Although the Company has net current asset of $2.9 million (2023 net current asset of $1.3 million), on the basis of the directors' assessment of the Company's financial position and of the enquiries made of the directors of Seapeak BLT Corporation as immediate parent company, the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. Therefore, the Company continues to adopt the going concern basis of accounting in preparing the financial statements. Further details are provided in Note 1.2.”

Significant events

• “The Company has an ongoing matter with UK tax authorities (HMRC) which involves the Company's tax treatment of the purchase of a time-charter agreement from a related party in 2008. On 19 December 2024, the Company notified the First Tier Tribunal of its appeal, commencing the Tribunal process.”

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

Filings

7

last 12 months

Capital events

0

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.