HUMBER GATHERING SYSTEM LIMITED
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Cash
£19M
-11.3% vs 2023
Net assets
£131M
+74% vs 2023
Employees
0
Average over period
Profit before tax
£64M
-7.5% 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 | £90,097,000 | £84,737,000 | -5.9% | |
| Operating profit | £68,882,000 | £63,400,000 | -8% | |
| Profit before tax | £68,917,000 | £63,714,000 | -7.5% | |
| Net profit | £61,043,000 | £55,654,000 | -8.8% | |
| Cash | £21,476,000 | £19,040,000 | -11.3% | |
| Total assets less current liabilities | £105,338,000 | £160,787,000 | +52.6% | |
| Net assets | £75,159,000 | £130,813,000 | +74% | |
| Equity | £75,159,000 | £130,813,000 | +74% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £55,000 | £54,000 | -1.8% |
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 | 76.5% | 74.8% | |
| Net margin | 67.8% | 65.7% | |
| Return on capital employed | 65.4% | 39.4% | |
| Gearing (liabilities / total assets) | 76.9% | 65.2% | |
| Current ratio | 0.69x | 1.00x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are therefore prepared on a going concern basis. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 June 2026.”
Significant events
- “Committed to supporting 18 Teesside University Students over 5 years commencing in 2022.”
- “Construction of the riser platform and pipeline is complete and accepted first gas from the Tolmount field in the second quarter of 2022, this level of trading has continued throughout 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUYPAERT, Thomas Jack Robert | Director | 2020-01-30 | Feb 1987 | French |
| MCINTOSH, Ralph Leslie | Director | 2025-03-11 | Oct 1985 | British |
| MORGAN, Nathan Paul | Director | 2023-02-17 | Apr 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLETON, Guy Robert Maurice | Director | 2017-12-13 | 2024-06-30 |
| CROSBIE, Mark John | Director | 2017-12-13 | 2020-01-30 |
| FRIEDEL, Guillaume Jacques Robert | Director | 2017-12-13 | 2020-01-30 |
| HESSELL, Andrew David | Director | 2017-12-13 | 2023-01-31 |
| IFKER, Stephane Julien | Director | 2017-12-13 | 2020-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hgs Parentco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-13 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-23 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-29 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full | |
| 2023-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | 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.