EG GROUP HOLDINGS LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -14.6%

  £21,180,384,242 → £18,089,257,681

• Cash

  -53.5%

  £559,168,722 → £260,148,015

• Net assets

  -18.8%

  £1,037,601,854 → £842,490,842

• Employees

  -12.7%

  42,717 → 37,300

• Operating profit

  -61.2%

  £1,651,341,855 → £639,904,313

• Profit before tax

  -99.3%

  £1,050,310,234 → £7,475,518

• Wages

  -16.7%

  £1,155,715,033 → £962,846,677

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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. EG GROUP HOLDINGS LIMITED 2020-10-30 → present
2. EG MIDCO LIMITED 2017-09-01 → 2020-10-30
3. INTERVIAS MIDCO LIMITED 2016-10-21 → 2017-09-01

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that there are no material uncertainties identified that may cast significant doubt over the Group’s or the parent Company’s ability to continue as a going concern for at least a year from the date of approval of the financial statements (the ‘going concern period’).”

Group structure

1. EG GROUP HOLDINGS LIMITED · parent
   1. EG Group Holdings Limited 100% · UK · Holding company
   2. EG Capital Group (Blackburn) Limited 100% · UK · Holding company
   3. Petrolium Products Storage & Transport Company S.A. 50% · Netherlands · Owns and manages fuel depots
   4. De Pooter Olie B.V. 50% · Netherlands · Owns and operates fuel depots
   5. Hydrogen Vehicle Systems Ltd 31.4% · UK · Production of hydrogen vehicles

Significant events

• “2024 was a year of continued strategic progress and we ended the year well-positioned in our markets, with a clear path towards delivering future growth across nine markets.”
• “Last year we continued to make significant financial progress. This resulted in the Group’s lower Adjusted EBITDA before IFRS 16 on a like-for-like basis, by 10.5% to $980m in 2024...”
• “In April 2024, the Group agreed the sale of two of the Group’s remaining UK forecourt business to Asda and the sale of the remaining UK forecourt business to Zuber Issa... The proceeds received from these transactions were used to reduce net debt.”

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

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.