CAPRICORN EGYPT (HOLDING) LIMITED
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Cash
£1.5K
USD 2,000
Latest balance sheet
Net assets
-£32M
USD -42,143,000
-17.5% vs 2024
Employees
0
Average over period
Profit before tax
-£4.7M
USD -6,266,000
+97.7% highest in 3 filed years
Net assets
3-year trend · vs Energy 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 | -£16,000,902 | -£207,532,136 | -£4,712,471 | +97.7% | |
| Profit before tax | -£16,004,661 | -£207,536,646 | -£4,710,216 | +97.7% | |
| Net profit | -£16,004,661 | -£207,536,646 | -£4,710,216 | +97.7% | |
| Cash | — | — | £1,503 | — | |
| Total assets less current liabilities | -£40,322,484 | -£26,969,105 | -£31,679,320 | -17.5% | |
| Net assets | -£40,322,484 | -£26,969,105 | -£31,679,320 | -17.5% | |
| Equity | -£40,322,484 | -£26,969,105 | — | — | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £2,659,550 | £884,763 | £1,850,710 | +109.2% |
Figures converted to GBP from USD at 0.752 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 122.0% | — | 248.6% | |
| Current ratio | — | — | 0.00x |
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
“The Directors have a reasonable expectation that the Company will continue in operational existence for a period of at least 12 months from the date of approval of the Financial Statements and have therefore used the going concern basis in preparing the Financial Statements.”
Group structure
- CAPRICORN EGYPT (HOLDING) LIMITED · parent
- Capricorn Egypt Limited 100%
Significant events
- “In June 2024, the Company's immediate parent, Capricorn Oil Limited, waived $293,850k of debt due from the Company. Subsequently, the Company also waived $293,850k due from its subsidiary, Capricorn Egypt Limited.”
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 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.