HARBOUR ENERGY OPERATIONS LIMITED

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  Material uncertainty over going concern

  The Directors concluded that it is appropriate to adopt the going concern basis of preparation, noting that one material uncertainty was identified in their assessment, which include a number of events which are outside of the control of the Board. The intentions of the Purchaser post completion of the Sale, including the provision of appropriate financial support to the Waldorf Group entities, and the availability of such funds, are not known to the Directors and are therefore uncertain.

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  Going-concern uncertainty disclosed

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  Negative shareholders' funds

Figures converted to GBP from USD at 0.743 per USD (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 —. About these numbers

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.

1. HARBOUR ENERGY OPERATIONS LIMITED 2026-07-14 → present
2. WALDORF OPERATIONS LIMITED 2022-11-16 → 2026-07-14
3. MOL OPERATIONS UK LTD 2014-07-01 → 2022-11-16

Accounting basis

IFRS

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Directors concluded that it is appropriate to adopt the going concern basis of preparation, noting that one material uncertainty was identified in their assessment, which include a number of events which are outside of the control of the Board. The intentions of the Purchaser post completion of the Sale, including the provision of appropriate financial support to the Waldorf Group entities, and the availability of such funds, are not known to the Directors and are therefore uncertain.”

Significant events

• “The former ultimate parent company, Waldorf Energy Partners Limited ("WEPL"), together with its direct parent, Waldorf Production Limited ("WPL"), have entered administration as a result of material unsecured liabilities and the directors' determination that these entities could no longer continue as going concerns.”
• “In June 2024, Waldorf Energy Partners Limited ("WEPL") and Waldorf Production Limited ("WPL"), the Company's parent companies, entered into administration on the basis that their financial situation was no longer considered by the directors of those companies to enable them to continue operating as a going concern.”
• “On 12 December 2025, the WEPL Administrators and the WPL Administrators announced that they had entered into a share sale and purchase agreement (the "SPA") with Chrysaor Holdings Limited (the "Purchaser"), an affiliate of Harbour Energy plc regarding the sale of the subsidiaries of WEPL and WPL (excluding WEF and WEPL and WPL themselves) (the "Target Group"), including Waldorf Operations Limited (the "Sale").”

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

Filings

19

last 12 months

Capital events

1

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.