CUADRILLA RESOURCES LIMITED
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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
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
-
Material uncertainty over going concern
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.
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| 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 | 2 | 2 | |
| 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
-
Turnover
-9.7%
£611,000 £552,000
-
Cash
+2.4%
£334,000 £342,000
-
Net assets
-1.2%
-£110,153,000 -£111,436,000
-
Employees
0%
2 2
-
Operating profit
-1,821.3%
£75,000 -£1,291,000
-
Profit before tax
-1,645.8%
£83,000 -£1,283,000
-
Wages
-3.4%
£377,000 £364,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| 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 | 0.01x | 0.00x | |
| 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
- CUADRILLA RESOURCES LIMITED · parent
- Cuadrilla Bowland Limited 100%
- Cuadrilla Elswick Limited 100%
- Cuadrilla Balcombe Limited 100%
- Cuadrilla Weald Limited 100%
- Cuadrilla Elswick (No.2) Limited 100%
- Cuadrilla North Cleveland Limited 100%
- Cuadrilla South Cleveland Limited 100%
- Cuadrilla Gainsborough Limited 100%
- Cuadrilla Well Services Limited 100%
Significant events
- “UK general election held on July 4th, 2024, Labour party returned to power with a majority of 174 seats.”
- “Focus of UK energy policy on reaching Net Zero CO2 emissions by 2050 and Net Zero electricity generation by 2030.”
- “Shale gas exploration moratorium reimposed on 27th October 2022.”
- “Reform UK won 41% of seats in local elections in May 2025 and took control of 10 Councils.”
- “Plugging and abandoning two exploration wells at Preston New Road, Lancashire shale gas exploration site.”
- “Commenced electricity generation for export and sale into the local grid from Elswick conventional gas site in Lancashire from September 2024.”
- “Licence Operator Egdon Resources made good progress in preparing applications for planning and environmental approval for an appraisal well on non-operated Licences in Yorkshire.”
- “Court of Appeal dismissed the case challenging the grant of planning permission to evaluate the commercial viability of the existing appraisal well for Balcombe Licence in Southern England.”
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 | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2020-11-20 | AA | accounts | Accounts with accounts type full | |
| 2020-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-08-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-07-15 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.