AVENIR SUPPLY AND TRADING 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

  +26%

  £34,213,202 → £43,121,776

• Cash

  +194.4%

  £332,661 → £979,293

• Net assets

  -104.5%

  -£9,892,353 → -£20,225,761

• Employees

  —

  Not reported

• Operating profit

  -55.3%

  -£6,846,827 → -£10,636,167

• Profit before tax

  -68.9%

  -£6,534,350 → -£11,036,854

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have adopted the going concern basis in preparing the financial statements. Further details are set out in note 2.1 to the financial statements. Management has considered the challenging market conditions brought about by the on-going hostilities in Ukraine and the Midde East in performing its going concern assessment. As of 31 December 2024, the Company has a net liability position of $27.1 million and net current liability position of $27.1 million. As a result, the ability of the Company to continue as a going concern is dependent upon the support of its ultimate parent company (Avenir LNG Limited). Avenir LNG Limited has undertaken to provide support for a period of twelve months from the date of signing this report to enable the Company to meet its obligations as they fall due. As such the financial statements have been prepared on a going concern basis.”

Significant events

• “The Company terminated its charter agreement with the Avenir Aspiration on February 4, 2025 when the vessel was delivered onto a third party customer. The Company renewed its time charter with the Avenir Ascension for a further 12 month period in May 2025.”
• “On January 27, 2025 Stolt-Nielsen Gas Limited announced that it had entered into a share purchase agreement to acquire all the shares of Avenir LNG Limited, the ultimate controlling party of the Company, from Golar LNG Limited and Aequitas Limited. The transaction was completed in February 2025 and upon completion, Stolt-Nielsen Gas Ltd. controlled approximately 95.7% of the outstanding shares and be the ultimate controlling party for the entity.”
• “On March 4, 2025 the holder of more than 95% of Avenir LNG's shares, Stolt-Nielsen Gas Ltd announced its intention to acquire the remaining shares in Avenir LNG by way of a compulsory acquisition. Settlement of the Purchase Price occurred on April 16, 2025. Upon the purchase of the remaining shares the Group is no longer be on the NOTC.”

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

Filings

3

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.