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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£15M

EUR 17,070,419

+9.3% vs 2023

Employees

0

Average over period

Profit before tax

£3M

EUR 3,808,649

-10.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,023,130£10,864,358
Operating profit £3,725,096£3,371,733
Profit before tax £3,694,457£3,312,157
Net profit £761,636£1,258,629
Cash £15,762
Total assets less current liabilities £23,123,599£21,407,425
Net assets £13,586,505£14,845,133
Equity £13,586,505£14,845,133
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (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

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 2023-12-312024-12-31
Operating margin 26.6%31.0%
Net margin 5.4%11.6%
Return on capital employed 16.1%15.8%
Gearing (liabilities / total assets) 42.7%31.0%
Current ratio 36.88x134.58x
Interest cover 121.57x56.60x

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

“The financial statements for the year to 31 December 2024 have been prepared assuming the Company will continue as a going concern. Under the going concern assumption, the Company is ordinarily viewed as continuing in business for the foreseeable future with neither the intention nor the necessity of liquidation, ceasing trading or seeking protection from creditors pursuant to laws or regulations. The Director has made an assessment of the Company's liquidity position for the period until 30 September 2026. According to this assessment, the Director anticipates neutral free cash flows after settling the financial liabilities as they fall due during this period. The Company has executed an agreement with its shareholder Gazprom International Projects B.V. to handle its treasury matters including collection of cash receipts from the Company's share of revenues for its investment in the Sillimanite field and settlement of costs/liabilities (Note 12). Gazprom International Projects B.V. is located in the Netherlands and has sufficient funds and assets in order to perform this function for future periods to 30 September 2026. 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 · 5 resigned

Name Role Appointed Born Nationality
TUMANOV, Sergey Director 2015-12-10 Jun 1970 Russian
Show 5 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

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
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
2021-07-27 AA accounts Accounts with accounts type full
2020-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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