ENERGEAN UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
Cash
£238K
-72.7% vs 2023
Net assets
-£50M
+18.7% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£4M
+84.9% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,490,000 | £25,526,000 | |
| Operating profit | -£18,096,000 | £2,989,000 | |
| Profit before tax | -£24,956,000 | -£3,779,000 | |
| Net profit | -£29,606,000 | £11,497,000 | |
| Cash | £871,000 | £238,000 | |
| Total assets less current liabilities | £71,005,000 | £56,880,000 | |
| Net assets | -£61,353,000 | -£49,856,000 | |
| Equity | -£61,353,000 | -£49,856,000 | |
| Average employees | 3 | 3 | |
| Wages | £364,000 | £208,000 | |
| Directors' remuneration | £211,000 | £162,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+31%
£19,490,000 £25,526,000
-
Cash
-72.7%
£871,000 £238,000
-
Net assets
+18.7%
-£61,353,000 -£49,856,000
-
Employees
0%
3 3
-
Operating profit
+116.5%
-£18,096,000 £2,989,000
-
Profit before tax
+84.9%
-£24,956,000 -£3,779,000
-
Wages
-42.9%
£364,000 £208,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -92.8% | 11.7% | |
| Net margin | -151.9% | 45.0% | |
| Return on capital employed | -25.5% | 5.3% | |
| Gearing (liabilities / total assets) | 157.7% | 139.3% | |
| Current ratio | 2.27x | 1.03x | |
| Interest cover | -2.24x | 0.36x |
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
- ENERGEAN UK LTD 2021-04-21 → present
- EDISON E&P UK LTD 2014-12-19 → 2021-04-21
- EDF PRODUCTION UK LTD 2008-09-19 → 2014-12-19
- NASTASE (UK) 1 LIMITED 2008-08-28 → 2008-09-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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 July 2026. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 1st April 2024 Energean UK Ltd became Operator of the Tors and Wenlock Joint Venture, replacing Waldorf. Subsequently in July 2024 Energean UK Ltd signed a contract with Petrodec UK Ltd for performance of decommissioning services at Wenlock and Tors (Garrow and Kilmar).”
- “Scott ST35 (J47) infill well entered in production during the year of 2024. A further infill well ST31 (J48) was drilled in 2024, with production commenced in Q1 2025.”
- “Wenlock and Tors have declared permanent Cessation of Production and are on the path to commence decommissioning in 2024. Approval of Statutory Decommissioning Plans have been approved for all assets. The work associated with these plans is expected to be completed by end 2027.”
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-or-control-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 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | AD02 | address | Change sail address company with old address new address | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AD04 | address | Move registers to registered office company with new address | |
| 2023-01-19 | AD04 | address | Move registers to registered office company with new address | |
| 2022-06-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.