SPIRIT ENERGY TREASURY LIMITED
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Cash
£1.8bn
+8.1% highest in 3 filed years
Net assets
£209m
+5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£24m
-44.6% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | -£1,979,000 | -£520,000 | -£32,905,000 | -6,227.9% | |
| Profit before tax | £41,545,000 | £44,058,000 | £24,408,000 | -44.6% | |
| Net profit | £31,515,000 | £33,043,000 | £9,961,000 | -69.9% | |
| Cash | £1,365,759,000 | £1,622,369,000 | £1,754,400,000 | +8.1% | |
| Total assets less current liabilities | £165,832,000 | £198,875,000 | £208,836,000 | +5% | |
| Net assets | £165,832,000 | £198,875,000 | £208,836,000 | +5% | |
| Equity | £165,832,000 | £198,875,000 | £208,836,000 | +5% | |
| Average employees | 1 | 1 | — | — | |
| Wages | £49,000 | — | — | — | |
| Directors' remuneration | — | £365,000 | £166,000 | -54.5% | |
| Highest paid director | £359,000 | £173,000 | — | — |
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 |
|---|---|---|---|---|
| Return on capital employed | -1.2% | -0.3% | -15.8% | |
| Gearing (liabilities / total assets) | 92.9% | 93.2% | 94.0% | |
| Current ratio | 0.63x | 0.59x | 0.54x | |
| Interest cover | -0.02x | -0.00x | -0.24x |
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
- SPIRIT ENERGY TREASURY LIMITED 2017-11-15 → present
- MAGPIE TREASURY CO LIMITED 2017-08-10 → 2017-11-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company, Spirit Energy Limited, confirms it will continue to provide financial support to the Company to ensure it can meet its obligations as they fall due, for at least 20 months following from 27 April 2026, provided the Company remains a member of the Group. ... Therefore, the Directors continue supporting the use of the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, Nicholas Charles | Director | 2024-07-31 | Jan 1967 | British |
| KELSTRUP, Morten | Director | 2025-11-21 | Mar 1968 | Danish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACLEOD, Nicola | Secretary | 2019-01-29 | 2024-07-31 |
| CENTRICA SECRETARIES LIMITED | Corporate Secretary | 2017-08-10 | 2018-12-31 |
| BANWAIT, Balwinder Singh | Director | 2022-06-01 | 2024-04-09 |
| CAMPBELL, Justine Michelle | Director | 2017-08-10 | 2017-12-08 |
| COX, Christopher Martin | Director | 2017-12-08 | 2022-02-02 |
| DAWSON, Ian Grant | Director | 2017-08-10 | 2017-12-08 |
| ISENEGGER, David Andrew | Director | 2017-08-10 | 2017-12-08 |
| JONES, Dennis Gareth | Director | 2019-11-01 | 2024-08-30 |
| LE POIDEVIN, Andrew Daryl | Director | 2017-12-08 | 2019-05-31 |
| MACLEOD, Nicola Jane | Director | 2018-10-01 | 2024-07-31 |
| MCCULLOCH, Neil James | Director | 2022-02-02 | 2025-11-21 |
| TANNER, Paul Martyn, Roger | Director | 2017-12-08 | 2018-05-31 |
| WILSKOW, Kjersti Elisabeth | Director | 2018-06-01 | 2022-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Spirit Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-29 | Active |
| Gb Gas Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-10 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.