IMPALA TERMINALS INFRASTRUCTURE UK LTD.
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Cash
£22M
-46.4% lowest in 3 filed years
Net assets
-£5.8M
-166.9% lowest in 3 filed years
Employees
111
-0.9% lowest in 3 filed years
Profit before tax
-£13M
-433.2% lowest 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 Consumer Discretionary 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 | £38,612,000 | £37,743,000 | £26,230,000 | -30.5% | |
| Operating profit | £6,495,000 | £10,279,000 | -£1,752,000 | -117% | |
| Profit before tax | -£5,375,000 | £4,040,000 | -£13,463,000 | -433.2% | |
| Net profit | -£4,742,000 | £3,583,000 | -£14,403,000 | -502% | |
| Cash | £34,504,000 | £41,915,000 | £22,484,000 | -46.4% | |
| Total assets less current liabilities | £39,541,000 | £34,663,000 | £14,592,000 | -57.9% | |
| Net assets | £5,049,000 | £8,632,000 | -£5,771,000 | -166.9% | |
| Equity | £5,049,000 | £8,632,000 | -£5,771,000 | -166.9% | |
| Average employees | 123 | 112 | 111 | -0.9% | |
| Wages | £7,538,000 | £6,970,000 | £7,610,000 | +9.2% | |
| Directors' remuneration | £372,000 | £211,000 | £216,000 | +2.4% |
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 | 16.8% | 27.2% | -6.7% | |
| Net margin | -12.3% | 9.5% | -54.9% | |
| Return on capital employed | 16.4% | 29.7% | -12.0% | |
| Gearing (liabilities / total assets) | 95.5% | 92.9% | 113.7% | |
| Current ratio | 1.11x | 1.10x | 1.39x | |
| Interest cover | 0.85x | 1.36x | -0.39x |
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.
Name history
Renamed 1 time since incorporation
- IMPALA TERMINALS INFRASTRUCTURE UK LTD. 2024-07-25 → present
- PUMA ENERGY (UK) LIMITED 2014-08-01 → 2024-07-25
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company is well placed to manage its business risks successfully. They have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of the balance sheet, however, should support be needed, the Company has obtai”
Group structure
- IMPALA TERMINALS INFRASTRUCTURE UK LTD. · parent
- INB Terminals Infrastructure (NI) Ltd 50%
Significant events
- “Company decided to commence dismantling its crude oil storage tanks in Milford Haven towards the end of 2025, with completion during 2026.”
- “A new contract with Greenergy for products storage and logistics services has been signed on 1 October 2025, replacing the product storage and agent distribution contract with Puma Energy which expired September 2025.”
- “The Company entered into a new storage contract with Greenergy Fuels Ltd ("Greenergy"), a related party, covering all the infrastructure terminals and logistics services for liquid products (but without any fuel handling or agency activities).”
- “The Company's fixed assets and ROU assets were impaired by GBP 10.7 million and GBP 4.1 million respectively in 2025.”
- “A minor portion of land at Milford Haven has been sold to a related party in February 2026.”
- “On 30 September 2025, the Agreement for the Storage and Wholesale of Fuel Products with Puma Energy Supply & Trading Pte. Ltd. (the "Leopard Agreement") reached the end of its Initial Fuel Services Term and was not renewed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DU BESSEY DE CONTENSON, Guillaume Antoine Louis | Director | 2023-03-13 | May 1969 | French |
| ISAACS, Alexander John | Director | 2024-01-25 | Feb 1987 | British |
| KENYON, Stephen John | Director | 2023-09-13 | Sep 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMSTRONG-PRIOR, Duncan Alexander | Director | 2015-03-10 | 2016-02-29 |
| BAZEN, Sjoerd Jan Frederik | Director | 2023-03-13 | 2024-01-25 |
| BROOKE, Roy Anthony | Director | 2015-06-23 | 2023-09-13 |
| BURKE, Patrick James | Director | 2022-07-18 | 2023-03-13 |
| CHAZARAIN, Denis Henri Benjamin | Director | 2014-08-01 | 2018-07-10 |
| ELADARI, Pierre Rene Xavier | Director | 2014-08-01 | 2016-02-29 |
| ELLISOR, Jonathan Lane | Director | 2014-08-01 | 2015-06-23 |
| PEGLER, Jonathan David | Director | 2016-02-29 | 2022-07-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-17 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.