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Cash

£170M

USD 227,213,000

-3.4% vs 2024

Net assets

£106M

USD 141,622,000

-75.5% lowest in 3 filed years

Employees

601

+1.2% highest in 3 filed years

Profit before tax

-£20M

USD -26,394,000

-112.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £732,516,095£1,332,095,374£1,293,701,153 -2.9%
Operating profit £293,100,015£341,258,422£200,619,105 -41.2%
Profit before tax £257,647,103£158,674,951-£19,758,946 -112.5%
Net profit £95,408,744-£192,830,514 -302.1%
Cash £18,427,908£176,126,666£170,095,074 -3.4%
Total assets less current liabilities £3,996,746,519£3,523,522,982£3,337,842,491 -5.3%
Net assets £491,177,571£432,298,248£106,020,362 -75.5%
Equity £491,177,571£432,298,248£106,020,362 -75.5%
Average employees 331594601 +1.2%
Wages £32,613,415£68,847,133£71,785,447 +4.3%
Directors' remuneration £4,040,275£765,833£791,286 +3.3%

Figures converted to GBP from USD at 0.749 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 2023-12-312024-12-312025-12-31
Operating margin 40.0%25.6%15.5%
Net margin 7.2%-14.9%
Return on capital employed 7.3%9.7%6.0%
Gearing (liabilities / total assets) 88.7%90.2%97.5%
Current ratio 1.87x6.58x3.91x
Interest cover 1.69x1.68x1.03x

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

  1. ENERGEAN PLC 2020-05-28 → present
  2. ENERGEAN OIL & GAS PLC 2017-05-08 → 2020-05-28

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Group has sufficient financial resources to continue in operation for the foreseeable future, and for this reason they continue to adopt the going concern basis in preparing the consolidated financial statements.”

Group structure

  1. ENERGEAN PLC · parent
    1. Energean plc 100% · UK · Holding Company
    2. Energean Capital Ltd. 100% · Cyprus · Holding Company
    3. Energean Group Services Ltd. 100% · Cyprus · Oil and gas exploration, development and production
    4. Energean Oil & Gas S.A. 100% · Greece · Oil and gas exploration, development and production
    5. Energean Israel Ltd. 100% · Cyprus · Oil and gas exploration, development and production
    6. Energean Italy S.p.a. 100% · Italy · Oil and gas exploration, development and production
    7. EnEarth Greece S.A. 100% · Greece · Carbon Capture Storage

Significant events

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

People

10 active · 10 resigned

Name Role Appointed Born Nationality
VERNON, Stuart George Basil Secretary 2025-07-01
BARTLETT, Andrew Donald Director 2017-08-22 Dec 1957 British
BENOS, Panagiotis Director 2017-05-08 Jul 1979 Greek
COX, Sayma Director 2025-03-01 Jul 1975 British
HOUSTON, Martin Joseph Director 2023-11-16 Nov 1957 British
PERSIANIS, Andreas Director 2020-07-26 May 1963 Cypriot,British
RIGAS, Matthaios Director 2017-05-08 Aug 1967 Greek
SIMON, Karen, Ms. Director 2017-09-15 Mar 1959 American
TOPOUZOGLOU, Efstathios Director 2017-05-08 Sep 1956 Greek
WOOD, Kimberley Kyle Director 2020-07-26 Jan 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
CHURCHWARD, Michelle Secretary 2017-05-08 2019-05-28
KOTSANA, Eleftheria Secretary 2021-09-01 2025-06-30
POYNTER, Russell Gerard Secretary 2019-05-28 2021-08-31
BONANNO, David Whalen Director 2017-05-08 2020-07-26
FRANKLIN, Roy Alexander Director 2021-10-13 2023-11-13
HEALE, Simon John Newton Director 2017-07-11 2019-11-21
LASHINSKY, Amy Elizabeth Director 2019-11-21 2025-02-28
LESLIE, Scott Conrad Director 2017-05-08 2017-08-22
MARANI, Ohad Director 2017-07-11 2020-07-26
PECK, Robert William Director 2017-07-11 2022-05-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matthaios Rigas Individual Shares 25–50%, Voting 25–50% 2017-05-08 Ceased 2018-03-21
Efstathios Topouzoglou Individual Shares 25–50%, Voting 25–50% 2017-05-08 Ceased 2018-03-21

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-06-06 RESOLUTIONS Resolution
  • 2025-06-03 RESOLUTIONS Resolution
  • 2024-05-30 RESOLUTIONS Resolution
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type group
2026-06-06 RESOLUTIONS resolution Resolution
2026-04-01 SH01 capital Capital allotment shares PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-10 AD01 address Change registered office address company with date old address new address PDF
2025-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-01 AP03 officers Appoint person secretary company with name date PDF
2025-07-01 TM02 officers Termination secretary company with name termination date PDF
2025-06-11 AA accounts Accounts with accounts type group
2025-06-03 RESOLUTIONS resolution Resolution
2025-03-25 SH01 capital Capital allotment shares PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-07-29 CH01 officers Change person director company with change date PDF
2024-05-31 AA accounts Accounts with accounts type group
2024-05-30 RESOLUTIONS resolution Resolution
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page