JAVELIN GLOBAL COMMODITIES (UK) LTD
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Cash
£82m
USD 110,687,000
-71.6% vs 2024
Net assets
£744m
USD 1,003,194,000
-2.6% vs 2024
Employees
—
Average over period
Profit before tax
£45m
USD 60,077,000
-62.8% vs 2024
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,086,028,335 | £764,195,918 | -29.6% | |
| Operating profit | £111,528,972 | £29,461,224 | -73.6% | |
| Profit before tax | £120,005,571 | £44,584,045 | -62.8% | |
| Net profit | £89,373,607 | £32,360,668 | -63.8% | |
| Cash | £289,490,608 | £82,142,486 | -71.6% | |
| Total assets less current liabilities | £786,107,927 | £750,742,115 | -4.5% | |
| Net assets | £764,223,973 | £744,485,343 | -2.6% | |
| Equity | £764,223,973 | £744,485,343 | -2.6% | |
| Average employees | — | — | — | |
| Wages | £24,875,040 | £10,489,796 | -57.8% | |
| Directors' remuneration | £2,697,389 | £975,881 | -63.8% | |
| Highest paid director | £2,697,389 | £975,881 | -63.8% |
Figures converted to GBP from USD at 0.742 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 10.3% | 3.9% | |
| Net margin | 8.2% | 4.2% | |
| Return on capital employed | 14.2% | 3.9% | |
| Gearing (liabilities / total assets) | 49.0% | 42.7% | |
| Current ratio | 1.46x | 1.44x | |
| Interest cover | 2.82x | 1.40x |
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
- JAVELIN GLOBAL COMMODITIES (UK) LTD 2015-06-04 → present
- JAVELIN COMMODITIES LIMITED 2015-03-13 → 2015-06-04
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financials statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence and will be able to realise its assets and discharge its liabilities in the normal course of operations as they fall due.”
Significant events
- “In February 2026, there was significant escalation in geopolitical tensions in the Middle East, including the onset of military conflict involving Iran and the US Government, resulting in instability in the region.”
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 |
|---|---|---|---|---|
| BRADLEY, Peter Michael James | Director | 2015-06-05 | Apr 1973 | British |
| SLOAN, Spencer Bradley | Director | 2015-03-13 | Mar 1977 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Christopher Stuart | Director | 2015-06-02 | 2015-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Javelin Global Commodities Services Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.