CAPRICORN EGYPT (HOLDING) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£27M
USD -35,877,000
+33.1% vs 2023
Employees
—
Average over period
Profit before tax
-£206M
USD -276,086,000
-1,196.7% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£15,912,387 | -£206,384,092 | |
| Profit before tax | -£15,916,125 | -£206,388,577 | |
| Net profit | -£15,916,125 | -£206,388,577 | |
| Cash | — | — | |
| Total assets less current liabilities | -£40,099,424 | — | |
| Net assets | -£40,099,424 | -£26,819,915 | |
| Equity | -£40,099,424 | -£26,819,915 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £2,644,838 | £1,235,703 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+33.1%
-£40,099,424 -£26,819,915
-
Employees
—
Not reported
-
Operating profit
-1,197%
-£15,912,387 -£206,384,092
-
Profit before tax
-1,196.7%
-£15,916,125 -£206,388,577
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 39.7% | — | |
| Gearing (liabilities / total assets) | 122.0% | — | |
| Interest cover | -4256.93x | -46016.52x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CAPRICORN EGYPT (HOLDING) LIMITED · parent
- Capricorn Egypt Limited 100%
Significant events
- “In June 2024, the Company parent, Capricorn Oil Limited, waived $293,850k due from the Company, which was offset against amounts due to parent company. Also, the Company waived $293,850k due from its subsidiary, Capricorn Egypt Limited, which was offset against amounts due from the subsidiary.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERVINE, Paul Alan | Secretary | 2023-06-07 | — | — |
| ERVINE, Paul Alan | Director | 2023-08-01 | Feb 1986 | British |
| NEELY, Randall Clifford | Director | 2023-06-07 | Jun 1966 | Canadian |
| PIPER, Nathan Gresham | Director | 2023-08-01 | Apr 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCSHERRY, Anne Margaret | Secretary | 2020-12-01 | 2023-06-07 |
| WOOD, Duncan Alexander | Secretary | 2020-07-02 | 2020-12-01 |
| COX, Christopher Martin | Director | 2023-04-11 | 2023-06-07 |
| MAWDSLEY, Clare Louise | Director | 2023-04-11 | 2023-08-01 |
| SMITH, James Donald | Director | 2020-07-02 | 2023-04-11 |
| THOMSON, Simon John | Director | 2020-07-02 | 2023-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capricorn Oil Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-02 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.