KCA DEUTAG ENTERPRISES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£47K
USD 63,000
-17.1% vs 2023
Net assets
-£14M
USD -18,503,000
-10.4% vs 2023
Employees
2
-60% vs 2023
Profit before tax
-£2M
USD -2,949,000
-43.7% 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 | £89,706 | £74,755 | |
| Operating profit | -£1,490,618 | -£2,156,687 | |
| Profit before tax | -£1,533,976 | -£2,204,530 | |
| Net profit | -£1,533,976 | -£1,303,730 | |
| Cash | £56,814 | £47,096 | |
| Total assets less current liabilities | -£12,528,220 | -£13,831,950 | |
| Net assets | -£12,528,220 | -£13,831,950 | |
| Equity | -£12,528,220 | -£13,831,950 | |
| Average employees | 5 | 2 | |
| Wages | £191,373 | £144,277 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-16.7%
£89,706 £74,755
-
Cash
-17.1%
£56,814 £47,096
-
Net assets
-10.4%
-£12,528,220 -£13,831,950
-
Employees
-60%
5 2
-
Operating profit
-44.7%
-£1,490,618 -£2,156,687
-
Profit before tax
-43.7%
-£1,533,976 -£2,204,530
-
Wages
-24.6%
£191,373 £144,277
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 | -1661.7% | -2885.0% | |
| Net margin | -1710.0% | -1744.0% | |
| Return on capital employed | 11.9% | 15.6% | |
| Gearing (liabilities / total assets) | 400.2% | 416.1% | |
| Current ratio | 0.20x | 0.21x | |
| Interest cover | -34.38x | -45.08x |
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 1 time since incorporation
- KCA DEUTAG ENTERPRISES LIMITED 2010-04-17 → present
- ABBOT ENTERPRISES LIMITED 2008-10-03 → 2010-04-17
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net liabilities at the Balance sheet date of $18,030k (2023: $16,759k). The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors have obtained confirmation from a fellow group undertaking that it will provide the necessary support to enable the Company to meet its obligations as they fall due. This confirmation is valid from the date of approval of the financial statements through to 30 September 2026. On this basis, the Directors consider that it is appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “On 16 January 2025, HP Global Holdings Limited (H&P) completed the Acquisition of 100% of the share capital of KCA Deutag International Limited and its subsidiaries pursuant to the Purchase Agreement signed in July 2024. H&P paid aggregate cash consideration of approximately $2.0 billion, which consisted of the share purchase price of $0.9 billion and $1.1 billion which was used to contemporaneously repay or redeem certain of KCA Deutag existing debt, including, as applicable, the payment of all accrued and unpaid interest, premiums, and fees.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRANSTON, Sean Richard Lawrence | Director | 2020-03-02 | Sep 1973 | British |
| POLSON, Niall David | Director | 2026-02-12 | Aug 1983 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREW, Louise | Secretary | 2009-04-10 | 2014-03-31 |
| BANYARD, Alec Wiliam James | Secretary | 2008-10-03 | 2009-04-10 |
| ANDREW, Louise | Director | 2012-07-09 | 2014-03-31 |
| BELL, John Ruskin | Director | 2025-02-12 | 2026-02-12 |
| BYRNE, Anthony Joseph | Director | 2014-11-18 | 2021-12-31 |
| GILCHRIST, Neil Porteous | Director | 2022-01-01 | 2025-02-12 |
| MILNE, Peter John | Director | 2008-10-03 | 2010-08-11 |
| PAVER, Gary Neil | Director | 2013-01-15 | 2020-03-02 |
| PORTER, Jay Lee | Director | 2025-02-12 | 2026-02-12 |
| STEVENSON, Neil Graham | Director | 2008-10-03 | 2013-01-21 |
| THOMSON, Lynne | Director | 2014-03-31 | 2014-11-18 |
| WALKER, Mark Johnstone | Director | 2012-07-09 | 2013-01-31 |
| WHITE, Maurice Alistair | Director | 2008-10-03 | 2009-03-31 |
| WIEST, Daniel Mathias, Dr | Director | 2010-08-20 | 2011-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abbot Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.