CENTRICA LNG UK LIMITED
Operating as a subsidiary of the FTSE 100-listed energy group Centrica plc, the company provides support activities for petroleum and liquefied natural gas extraction.
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Cash
—
Latest balance sheet
Net assets
£123M
-33.6% vs 2023
Employees
0
Average over period
Profit before tax
-£83M
+78.2% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,070,761,000 | £384,721,000 | -64.1% | |
| Operating profit | -£383,331,000 | -£88,740,000 | +76.9% | |
| Profit before tax | -£380,672,000 | -£83,013,000 | +78.2% | |
| Net profit | -£259,156,000 | -£62,260,000 | +76% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £205,172,000 | £146,923,000 | -28.4% | |
| Net assets | £185,126,000 | £122,866,000 | -33.6% | |
| Equity | £185,126,000 | £122,866,000 | -33.6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 |
|---|---|---|---|
| Operating margin | -35.8% | -23.1% | |
| Net margin | -24.2% | -16.2% | |
| Return on capital employed | -186.8% | -60.4% | |
| Gearing (liabilities / total assets) | 42.9% | 49.9% | |
| Current ratio | 2.73x | 2.50x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The level of undrawn committed bank facilities and available cash resources has enabled the Group's Directors to conclude that there are no material uncertainties relating to the Group's going concern, and that adopting the going concern basis of accounting was appropriate. The Directors have concluded that the Company should be able to meet its liabilities as they fall due for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CENTRICA SECRETARIES LIMITED | Corporate Secretary | 2015-12-17 | — | — |
| BONG, Albert Hua Jiet | Director | 2022-10-24 | Feb 1978 | British |
| GALLEGO DIAZ, Arturo Faustino | Director | 2016-06-30 | Jun 1973 | Spanish |
| MANGERAH, Cassim | Director | 2016-06-30 | Sep 1968 | British |
| PARK, John Thomas | Director | 2022-10-31 | Feb 1974 | British |
| PEREZ CUESTA, Olivia Ines | Director | 2022-10-24 | Nov 1978 | Spanish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEE, Stuart Craig | Director | 2015-12-17 | 2017-10-20 |
| DUNLAVY, David Lee | Director | 2015-12-17 | 2022-05-02 |
| GEROVA, Stefka Georgieva | Director | 2020-06-02 | 2022-11-11 |
| LONGMUIR, Ailsa Zoya | Director | 2019-10-21 | 2025-08-29 |
| WESTBY, Jonathan Damian | Director | 2015-12-17 | 2020-09-01 |
| WORBY, Peter John | Director | 2017-10-20 | 2019-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gb Gas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-23 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | CH01 | officers | Change person director company with change date | |
| 2022-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | CH01 | officers | Change person director company with change date | |
| 2021-07-14 | CH01 | officers | Change person director company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.