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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

1 item

Cash

£342K

+2.4% vs 2024

Net assets

-£111M

-1.2% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£1M

-1,645.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £611,000£552,000
Operating profit £75,000-£1,291,000
Profit before tax £83,000-£1,283,000
Net profit £83,000-£1,283,000
Cash £334,000£342,000
Total assets less current liabilities -£110,144,000-£111,436,000
Net assets -£110,153,000-£111,436,000
Equity -£110,153,000-£111,436,000
Average employees 22
Wages £377,000£364,000
Directors' remuneration £429,000£427,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 12.3%-233.9%
Net margin 13.6%-232.4%
Return on capital employed -0.1%1.2%
Gearing (liabilities / total assets) 18277.1%25198.2%
Current ratio 0.01x0.00x
Interest cover 75.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“This uncertainty, together with other matters set out in Note 1, indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

  1. CUADRILLA RESOURCES LIMITED · parent
    1. Cuadrilla Bowland Limited 100% · UK · Oil and gas exploration
    2. Cuadrilla Elswick Limited 100% · UK · Oil and gas exploration
    3. Cuadrilla Balcombe Limited 100% · UK · Oil and gas exploration
    4. Cuadrilla Weald Limited 100% · UK · Oil and gas exploration
    5. Cuadrilla Elswick (No.2) Limited 100% · UK · Oil and gas exploration
    6. Cuadrilla North Cleveland Limited 100% · UK · Oil and gas exploration
    7. Cuadrilla South Cleveland Limited 100% · UK · Oil and gas exploration
    8. Cuadrilla Gainsborough Limited 100% · UK · Oil and gas exploration
    9. Cuadrilla Well Services Limited 100% · UK · Services for oil and gas exploration

Significant events

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

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BALL, Julian Robert Steven Director 2020-09-01 Sep 1962 British
EGAN, Francis Gerard Director 2012-07-09 Jun 1961 Irish
Show 9 resigned officers
Name Role Appointed Resigned
TURNER, Peter, Dr Secretary 2008-01-14 2011-09-30
ALDLEX LIMITED Corporate Secretary 2009-04-22 2012-12-11
CARLTON, Dennis Ray Director 2009-03-10 2013-02-16
CARRUTHERS, Anthony David Director 2012-04-19 2015-08-31
LAPPIN, Mark Director 2017-05-08 2019-02-28
MILLER, Mark Andrew Director 2008-01-14 2013-02-28
PRICE, Andrew Christopher Director 2010-04-21 2015-09-25
QUARLES VAN UFFORD, Andrew Ian, Dr Director 2013-05-21 2017-05-05
TURNER, Peter, Dr Director 2008-01-14 2012-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cuadilla Resources Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2025-10-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AA accounts Accounts with accounts type full
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-30 AA accounts Accounts with accounts type full
2024-01-26 CH01 officers Change person director company with change date PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full
2022-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-20 AA accounts Accounts with accounts type full
2020-11-26 AD01 address Change registered office address company with date old address new address PDF
2020-11-20 AA accounts Accounts with accounts type full
2020-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-08 AP01 officers Appoint person director company with name date PDF
2020-08-07 AA01 accounts Change account reference date company previous shortened PDF
2020-08-06 AA01 accounts Change account reference date company previous shortened PDF
2020-07-15 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page