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Cash

£443K

+86.1% vs 2024

Net assets

-£3.7M

+92.5% highest in 3 filed years

Employees

2

-33.3% lowest in 3 filed years

Profit before tax

£2.9M

+177.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £19,490,000£25,526,000£18,140,000 -28.9%
Operating profit -£18,096,000£2,989,000£12,286,000 +311%
Profit before tax -£24,956,000-£3,779,000£2,926,000 +177.4%
Net profit -£29,606,000£11,497,000-£955,000 -108.3%
Cash £871,000£238,000£443,000 +86.1%
Total assets less current liabilities £71,005,000£56,880,000£85,138,000 +49.7%
Net assets -£61,353,000-£49,856,000-£3,719,000 +92.5%
Equity -£61,353,000-£49,856,000-£3,719,000 +92.5%
Average employees 332 -33.3%
Wages £364,000£208,000£327,000 +57.2%
Directors' remuneration £211,000£211,000£158,000 -25.1%

Values shown as filed in the company's annual accounts. 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 2023-12-312024-12-312025-12-31
Operating margin -92.8%11.7%67.7%
Net margin -151.9%45.0%-5.3%
Return on capital employed -25.5%5.3%14.4%
Gearing (liabilities / total assets) 157.7%139.3%102.7%
Current ratio 2.27x1.03x1.47x
Interest cover -2.24x0.36x1.19x

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.

Name history

Renamed 3 times since incorporation

  1. ENERGEAN UK LTD 2021-04-21 → present
  2. EDISON E&P UK LTD 2014-12-19 → 2021-04-21
  3. EDF PRODUCTION UK LTD 2008-09-19 → 2014-12-19
  4. NASTASE (UK) 1 LIMITED 2008-08-28 → 2008-09-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After careful consideration, the directors are satisfied that the Company has sufficient financial resources, which include parental support, to continue in operation until 1 May 2027. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 24 resigned

Name Role Appointed Born Nationality
BENOS, Panagiotis Director 2020-12-17 Jul 1979 Greek
KALANTZAKIS, Ioannis Marios Director 2025-07-04 Aug 1985 Greek,British
Show 24 resigned officers
Name Role Appointed Resigned
JONES, Alan Michael Secretary 2008-08-28 2020-12-17
AGOSTINI, Alessandro Director 2015-07-30 2020-12-17
ANTOINE, Philippe Jean Marc, Mr. Director 2008-09-19 2019-12-01
BUSSENSCHUTT, Brun Philipp, Mr. Director 2010-02-16 2013-10-02
COZZI, Roberto Maria, Mr. Director 2015-07-30 2020-06-25
D'ALI, Giuseppe Director 2013-04-11 2018-02-22
DEUTSCH, Emmanuel Andre Leopold, Mr. Director 2010-02-16 2013-10-02
DUBINI, Fabio Director 2013-10-02 2020-12-17
FANTIN, Nicolo Director 2013-04-11 2015-12-17
FERRIER, Bruno, Mr. Director 2008-09-19 2008-11-14
GOODFELLOW, Fiona Director 2020-12-17 2024-07-26
HEATLEY, Colin Director 2013-10-02 2016-02-09
JAMI, Adrien Director 2012-05-11 2013-10-02
JONES, Alan Michael Director 2008-08-28 2008-09-19
KOTSANA, Eleftheria Director 2024-07-26 2025-07-04
LAVEY, Reynald Cedric, Mr. Director 2008-11-14 2010-02-05
MANFREDI, Cesare Director 2013-10-02 2015-12-17
MARCOVICI, Thomas Francois Director 2008-08-28 2008-09-19
MCDERMOTT, Neil Director 2010-02-16 2013-10-02
NALIN, Pierluigi Director 2013-10-02 2020-06-25
POYNTER, Russell Gerard Director 2020-12-17 2021-08-31
ROGER-SELWAN, Stephanie Director 2010-02-05 2013-10-02
VENET, Dominique, Mr. Director 2008-09-19 2011-07-28
VISCHETTI, Giuseppe Director 2020-06-25 2020-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Energean Plc Corporate entity Shares 75–100%, Voting 75–100% 2024-09-27 Active
Energean Italy S.P.A. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2020-12-17 Ceased 2020-12-17
Edison S.P.A Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-12-17

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full
2026-03-10 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 SH01 capital Capital allotment shares PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-07-04 AP01 officers Appoint person director company with name date PDF
2025-01-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-23 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-03-21 CH01 officers Change person director company with change date PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-01-20 AD02 address Change sail address company with old address new address PDF
2023-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 AD04 address Move registers to registered office company with new address PDF
2023-01-19 AD04 address Move registers to registered office company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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.

Official Companies House page