PETROPLAN HOLDINGS LTD
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Cash
£1.9m
+115.6% highest in 3 filed years
Net assets
-£1.5m
-114.8% lowest in 3 filed years
Employees
40
-48.1% lowest in 3 filed years
Profit before tax
£428k
+121% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £93,549,178 | £82,056,872 | £66,535,753 | -18.9% | |
| Operating profit | -£556,237 | -£842,845 | £1,257,555 | +249.2% | |
| Profit before tax | -£1,051,314 | -£2,041,172 | £428,499 | +121% | |
| Net profit | -£1,185,897 | -£1,002,829 | £391,296 | +139% | |
| Cash | £1,397,612 | £870,590 | £1,876,734 | +115.6% | |
| Total assets less current liabilities | £1,522,880 | -£499,448 | -£1,459,491 | -192.2% | |
| Net assets | £1,322,880 | -£679,448 | -£1,459,491 | -114.8% | |
| Equity | £1,322,880 | -£679,448 | -£1,459,491 | -114.8% | |
| Average employees | 87 | 77 | 40 | -48.1% | |
| Wages | £6,012,385 | £4,968,651 | £2,935,383 | -40.9% | |
| Directors' remuneration | £308,303 | £137,077 | £0 | -100% | |
| Highest paid director | £170,154 | £89,464 | £0 | -100% |
Values shown as filed in the company's annual accounts. — 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.6% | -1.0% | 1.9% | |
| Net margin | -1.3% | -1.2% | 0.6% | |
| Return on capital employed | -36.5% | — | — | |
| Gearing (liabilities / total assets) | 92.8% | 104.3% | 113.2% | |
| Current ratio | 1.08x | 0.95x | 0.87x | |
| Interest cover | -1.11x | -1.02x | 1.59x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The assumptions used, including scenarios where revenue and direct costs are significantly reduced, indicate that the Group will have adequate cash resources to continue operating within its existing facilities for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- PETROPLAN HOLDINGS LTD · parent
- Petroplan Limited 100%
- Petroplan Europe Limited 100%
- Petroplan ME&A Limited 100%
- Petroplan North America Limited 100%
- Petroplan Sub-Sahara Africa (Pty) Limited 100%
- Petroplan Iraq Limited 100%
- Petroplan Middle East DMCC 100%
- Petroplan Malaysia SND. BHD. 100%
- Petroplan USA LLC 100%
- Petroplan LLC 100%
- Petroplan Mozambique SA 100%
- Petroplan Canada Limited 100%
- Petroplan Australia Pty Ltd 100%
Significant events
- “Subsequent to the year end, two dormant/non-trading subsidiary undertakings, Petroplan ME&A Limited and Petroplan Iraq Limited, were dissolved on 5 May 2026 and 16 June 2026 respectively.”
- “On 25 November 2025, Petroplan Limited acquired the remaining 30% non-controlling interest in Petroplan LLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BETTELL, Jonathan James | Director | 2024-07-01 | Feb 1968 | British |
| GALLIMORE, Keiron | Director | 2024-07-01 | Oct 1971 | British |
| MIDGLEY, Andrew Edward | Director | 2024-07-01 | Mar 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Philippa Anne | Director | 2014-01-01 | 2021-07-31 |
| COLES, Jess | Director | 2013-07-02 | 2015-09-21 |
| FERGUSON, Rory James | Director | 2017-01-16 | 2017-11-29 |
| HONEYMAN BROWN, Christopher | Director | 2018-09-01 | 2024-07-01 |
| HORTON, Pauline Avril | Director | 2013-11-01 | 2024-07-01 |
| HUNT, Ross Campbell | Director | 2017-01-31 | 2018-11-16 |
| MORRIS, Christopher John Pryce | Director | 2021-09-24 | 2022-10-14 |
| MORRISH, Rebecca Karen | Director | 2019-09-19 | 2021-02-17 |
| PYLE, Graham Robert | Director | 2013-11-01 | 2024-07-01 |
| REEDER, John Clement | Director | 2013-07-02 | 2024-07-01 |
| SPEERS, Andrew Giles | Director | 2013-07-02 | 2016-11-14 |
| THOMERSON, Jocelyn Susan | Director | 2013-11-01 | 2024-07-01 |
| WALTON, Martin Robert | Director | 2018-11-26 | 2019-10-30 |
| WILSON, Nigel John | Director | 2016-09-22 | 2017-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Txm Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-01 | Active |
| Mr Graham Robert Pyle | Individual | Shares 25–50% | 2021-10-14 | Ceased 2024-02-16 |
| Mr John Clement Reeder | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-07-01 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-04-23 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type group | |
| 2024-07-18 | AD03 | address | Move registers to sail company with new address | |
| 2024-07-18 | AD02 | address | Change sail address company with new address | |
| 2024-07-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.