ESSAR MIDLANDS LIMITED

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

  +18.1%

  £1,509,606,040 → £1,782,985,722

• Cash

  +766.7%

  £224,266 → £1,943,635

• Net assets

  +80.6%

  £5,382,373 → £9,718,173

• Employees

  —

  Not reported

• Operating profit

  +32.7%

  £3,887,269 → £5,158,107

• Profit before tax

  +130.8%

  £971,817 → £2,242,655

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. ESSAR MIDLANDS LIMITED 2018-03-21 → present
2. SAMWISE LIMITED 2018-03-14 → 2018-03-21

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors also remain in discussion with its Shareholder, EOUK for its support and the Shareholder, in return, has stated that it remains committed to the business for at least 12 months from the date of approval of these financial statements. As a result, the directors are satisfied that it is fair to adopt the going concern basis of accounting in the preparation of the Company's financial statements.”

Group structure

1. ESSAR MIDLANDS LIMITED · parent
   1. Infranorth Limited 100% · United Kingdom · Storage of petroleum products

Significant events

• “The Company owns an 11.15% equity stake in the UK Oil Pipeline (UKOP), a 45.35% share of the Kingsbury Terminal in a Joint Venture (JV) with Shell.”
• “The Company has an inventory monetisation facility with Macquarie Bank Limited, which it entered in February 2019 along with the acquisition of the terminal assets.”
• “The commencement of repayment [of long-term debt facility from EOUK] has been further revised to April 2029.”
• “The entity has changed its accounting policy for measuring PPE from Cost model (...) to the revaluation model for all asset classes, effective March 31, 2025.”
• “Due to this change, carrying amount of PPE has increased by $4.9 million.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.