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.
Get an alert when CENTRICA LNG UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£116m
-5.9% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£13m
+84.5% highest in 3 filed years
Net assets
3-year trend · vs Energy 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 | £1,070,761,000 | £384,721,000 | £398,697,000 | +3.6% | |
| Operating profit | -£383,331,000 | -£88,740,000 | -£16,814,000 | +81.1% | |
| Profit before tax | -£380,672,000 | -£83,013,000 | -£12,896,000 | +84.5% | |
| Net profit | -£259,156,000 | -£62,260,000 | -£7,231,000 | +88.4% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £205,172,000 | £146,923,000 | £135,112,000 | -8% | |
| Net assets | £185,126,000 | £122,866,000 | £115,635,000 | -5.9% | |
| Equity | £185,126,000 | £122,866,000 | £115,635,000 | -5.9% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -35.8% | -23.1% | -4.2% | |
| Net margin | -24.2% | -16.2% | -1.8% | |
| Return on capital employed | -186.8% | -60.4% | -12.4% | |
| Gearing (liabilities / total assets) | 42.9% | 49.9% | 34.5% | |
| Current ratio | 2.73x | 2.50x | 4.07x | |
| Interest cover | — | — | -58.18x |
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 Company's Directors have made inquiries and satisfied themselves that there has not been a material change to the Group's going concern assessment since the Centrica Group results for 2025 were released. On the basis of these enquiries made, and the fact that Centrica plc, the ultimate parent company, has confirmed it will continue to support the Company, 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.”
Significant events
- “In 2026, the escalation of the Middle East crisis has introduced further uncertainty and significant increases in energy prices and volatility, with the potential for wider regional involvement to disrupt global energy markets.”
- “There are no adjusting or non-adjusting post balance sheet events for the Company.”
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 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.