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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

1 item

Cash

£53M

USD 71,500,000

-22.1% vs 2024

Net assets

£440M

USD 589,200,000

+104.9% vs 2024

Employees

1,216

+16.8% vs 2024

Profit before tax

-£244M

USD -325,900,000

-260.5% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £7,339,612,768£7,622,934,888
Operating profit £107,273,679-£89,033,416
Profit before tax -£67,578,680-£243,627,121
Net profit -£44,255,065-£180,384,242
Cash £68,625,252£53,449,951
Total assets less current liabilities
Net assets £214,995,888£440,457,502
Equity £247,663,901£214,995,888£440,457,502
Average employees 1,0411,216
Wages £74,530,911£84,622,860
Directors' remuneration £1,495,104£1,270,838

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2023-03-312024-03-312025-03-31
Operating margin 1.5%-1.2%
Net margin -0.6%-2.4%
Gearing (liabilities / total assets) 90.8%84.9%
Current ratio 0.62x0.59x
Interest cover 0.55x-0.52x

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
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have examined all available information, including the Management Team's forecasts for period up to 31 October 2026, covering a period over 12 months from the date of approval of these financial statements. These forecasts include reasonable sensitivities in relation to key performance indicators such as refining margins, capital expenditure, interest rate and GBP:USD exchange rate, and also have driven appropriate consideration to the Group's financial position including various financing and refinancing options. The Directors have concluded that based on the forecasted trading performance along with various financing plans and available levers in the event financial transaction delays, they are satisfied that adequate financial resources will continue to be available to the Group so as to enable it to continue to trade as a going concern from the date of signing of these financial statements. As a result, the Directors continue to adopt the going concern basis of accounting in the preparation of the Group's financial statements.”

Group structure

  1. ESSAR OIL (UK) LIMITED · parent
    1. Essar Midlands Limited 100% · United Kingdom · Liquid Storage Terminal
    2. Infranorth Limited 100% · United Kingdom · Liquid Storage Terminal
    3. Stanlow Terminals Limited 100% · United Kingdom · Liquid Storage Terminal
    4. Essar UK Services Pvt Limited 100% · United Kingdom · Business Process Outsourcing/Retail Outlets
    5. Essar Retail Ventures Limited 100% · United Kingdom · Retail Outlets
    6. EET Hydrogen Limited 100% · United Kingdom · Hydrogen production
    7. Vertex Hydrogen Limited 90% · United Kingdom · Hydrogen production
    8. EET Property Holdings Limited 100% · United Kingdom · Investment company
    9. EET Property Limited 100% · United Kingdom · Property company
    10. EET Property Services Limited 100% · United Kingdom · Property services company
    11. EET H2 Power Limited 100% · United Kingdom · Power Production
    12. Vertex Investments Limited 100% · United Kingdom · Investment company
    13. EET Hydrogen (HPP1 JV) Limited 100% · United Kingdom · Investment company
    14. EET Hydrogen (HPP1 Holdings) Limited 100% · United Kingdom · Investment company
    15. EET Hydrogen (HPP1) Limited 100% · United Kingdom · Investment company

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
PURI, Sunil Kumar Secretary 2021-07-29
BULLOCK, Timothy Director 2021-06-11 Jul 1961 British
FOUNTAIN, Charles Anthony Director 2023-04-17 Sep 1960 British
MAHESHWARI, Deepak Krishnagopal Director 2021-08-23 Sep 1969 British
NAYYAR, Naresh Director 2024-10-02 Mar 1952 Indian
PALIOS, Markos Director 2022-10-05 Nov 1952 British
RUIA, Prashant Director 2016-12-15 Jun 1969 Indian
Show 29 resigned officers
Name Role Appointed Resigned
BRYANT, Charles Secretary 2011-10-21 2017-06-30
CHAMBERS, Samantha Secretary 2017-06-30 2021-07-26
RICHARDSON, Elaine Secretary 2011-10-21 2012-12-31
ASHDOWN, Janet Elizabeth Director 2013-07-22 2014-06-10
BYE, Stein Ivar Director 2020-10-16 2021-03-19
CHAMBERLAIN, Leslie Neville Director 2013-07-22 2014-06-13
DIXON, Colin Director 2011-10-21 2014-06-09
HAJEE ABDOULA, Sattar Adam Ali Mamode Director 2012-09-07 2014-05-19
JAMBEKAR, Kiran Bhalchandra Director 2011-10-21 2014-11-03
KUPPILI VENKATA, Radha Mohan Director 2012-06-25 2013-07-31
MAHESHWARI, Deepak Krishnagopal Director 2014-06-12 2018-05-25
MASON, Jonathan Roy Director 2012-03-13 2017-02-27
MEHTA, Sanjay Director 2009-11-10 2011-04-20
NAYYAR, Naresh Kumar Director 2013-09-27 2017-03-31
PALEPU, Ramamurthy Director 2011-06-09 2011-10-21
RUIA, Rewant Director 2019-06-17 2021-04-01
RUIA, Rewant Director 2017-10-06 2017-12-15
SAMPATH, Parthasarathy Director 2015-07-01 2020-10-14
SAMPATH, Parthasarathy Director 2011-04-20 2012-06-01
SCHULTZ, Volker Bernd Director 2011-10-24 2015-07-01
SRINIVASALU, Thangapandian Director 2017-03-31 2023-01-24
STEVENS, Peter Francis Director 2014-11-13 2017-01-26
TRIPATHI, Bhuwan Chandra Director 2020-02-05 2022-03-31
VACHHARAJANI, Narendra Director 2011-08-17 2011-10-24
VENKATASUBRAMANIAN, Kuthoore Natarajan Director 2016-01-27 2023-07-31
WELCH, Stephen Hamilton Director 2020-08-07 2021-04-07
WILLSDON, Donald Frank Director 2011-10-21 2011-12-08
WILSON, Mark Ian Ranson Director 2020-01-30 2020-06-25
WRIGHT, Andrew Richard Hornagold Director 2021-06-15 2025-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Stephen Riches Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-09-29 Active
Mr Peter Stuart Milnes Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-09-29 Active
Mr Deepak Kumar Salick Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-09-29 Active
Ms Natasha Hardowar-Bissessur Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-09-29 Active
Mr Nicholas John Hoskins Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-75-to-100-percent-as-trust 2025-09-29 Active
Mr Michael Patrick Hanson Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-09-29 Active
Mr Keith Liam Robinson Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2025-09-29 Active
Essar Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-09-29

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-04-14 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-29 AA accounts Accounts with accounts type group
2025-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-30 CH03 officers Change person secretary company with change date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2024-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

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