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Cash

£16K

EUR 18,125

Latest balance sheet

Net assets

£13M

EUR 15,623,122

Equity attributable

Employees

0

Average over period

Profit before tax

£3.6M

EUR 4,248,256

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £13,835,433
Operating profit £3,675,236
Profit before tax £3,645,007
Net profit £751,441
Cash £15,551
Total assets less current liabilities £22,814,094
Net assets £13,404,652
Equity £13,404,652
Average employees 0
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.858 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 26.6%
Net margin 5.4%
Return on capital employed 16.1%
Gearing (liabilities / total assets) 42.7%
Current ratio 36.88x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Zenith Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Director believes that the Company has access to adequate resources to continue its operations in its current capacity for the foreseeable future and that the preparation of these accounts under a going concern basis is appropriate.”

Significant events

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

People

1 active · 6 resigned

Name Role Appointed Born Nationality
LEDENEVA, Anna Director 2026-06-28 Apr 1985 Russian
Show 6 resigned officers
Name Role Appointed Resigned
CARGIL MANAGEMENT SERVICES LIMITED Corporate Secretary 2012-03-23 2024-03-15
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2011-12-09 2012-02-06
GULEV, Valeriy Director 2011-12-09 2015-12-09
KIM, Alexander Director 2020-09-01 2024-08-23
NIKIFOROV, Alexander Director 2011-12-09 2025-01-31
TUMANOV, Sergey Director 2015-12-10 2026-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pjsc Gazprom Corporate entity Significant influence, Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-07-01 TM01 officers Termination director company with name termination date PDF
2026-06-30 AP01 officers Appoint person director company with name date PDF
2026-06-04 AA accounts Accounts with accounts type full
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-01-31 TM01 officers Termination director company with name termination date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-03-16 TM02 officers Termination secretary company with name termination date PDF
2024-03-16 AD01 address Change registered office address company with date old address new address PDF
2023-12-13 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 AA accounts Accounts with accounts type full
2022-01-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-01-21 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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