CREST OIL HOLDINGS LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£29M
+31.3% highest in 7 filed years
Net assets
£38M
+24% vs 2024
Employees
90
-3.2% vs 2024
Profit before tax
£10M
-6.8% vs 2024
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £68,251,327 | £69,063,298 | |
| Operating profit | — | — | — | — | — | £10,121,281 | £9,277,053 | |
| Profit before tax | — | — | — | — | — | £11,112,984 | £10,357,106 | |
| Net profit | — | — | — | — | — | £8,487,897 | £7,893,106 | |
| Cash | £43,256 | £80,772 | £130,624 | £2,754,269 | £7,772,454 | £21,974,511 | £28,859,319 | |
| Total assets less current liabilities | — | — | — | — | — | £31,234,760 | £38,515,225 | |
| Net assets | — | — | — | — | — | £30,793,276 | £38,186,382 | |
| Equity | — | — | — | £6,581,414 | £13,805,379 | £30,793,276 | £38,186,382 | |
| Average employees | — | — | — | — | — | 93 | 90 | |
| Wages | — | — | — | — | — | £3,216,511 | £3,389,818 | |
| Directors' remuneration | — | — | — | — | — | £95,050 | £98,400 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+1.2%
£68,251,327 £69,063,298
-
Cash
+31.3%
£21,974,511 £28,859,319
highest in 7 filed years
-
Net assets
+24%
£30,793,276 £38,186,382
-
Employees
-3.2%
93 90
-
Operating profit
-8.3%
£10,121,281 £9,277,053
-
Profit before tax
-6.8%
£11,112,984 £10,357,106
-
Wages
+5.4%
£3,216,511 £3,389,818
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 14.8% | 13.4% | |
| Net margin | — | — | — | — | — | 12.4% | 11.4% | |
| Return on capital employed | — | — | — | — | — | 32.4% | 24.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 20.0% | 17.8% | |
| Current ratio | — | — | — | — | — | 4.48x | 5.02x | |
| Interest cover | — | — | — | — | — | 843440.08x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the group nas adequate resources to continue in operational existence for a period of at least 12 months for the date of approving these financial statements. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- CREST OIL HOLDINGS LTD · parent
- Olympic Oils Limited 100%
Significant events
- “More than £330,000 has been invested in capital equipment during the year, with the group expected to cont nue to invest into new equipment in the future to maintain and enhance the company's production capacity and product range.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GHANI, Abeda Rashid | Director | 2014-06-30 | Jun 1959 | British |
| GHANI, Tariq Sultan | Director | 2014-06-30 | Apr 1955 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHORROCK, Jonathan Robert | Director | 2014-06-25 | 2014-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tariq Sultan Ghani | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Abeda Rashid Ghani | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | CH01 | officers | Change person director company with change date | |
| 2023-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-09 | CH01 | officers | Change person director company with change date | |
| 2023-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-26 | AA01 | accounts | Change account reference date company current extended | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-22 | AA | accounts | Accounts with accounts type group | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-01 | AA | accounts | Accounts with accounts type group | |
| 2020-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-25 | AA | accounts | Accounts with accounts type group | |
| 2019-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.