CONTERP GROUP PLC
Conterp Group Plc serves as a UK corporate vehicle linked to Conterp Serviços Técnicos Ltda, a Brazilian onshore oil and gas well services and drilling contractor.
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Cash
£882k
+2.8% vs 2024
Net assets
£3.6m
-22.3% lowest in 3 filed years
Employees
672
+15.7% vs 2024
Profit before tax
-£1.1m
-154.8% lowest 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 | £20,335,000 | £17,354,000 | £20,087,000 | +15.7% | |
| Operating profit | £2,016,000 | £417,000 | £1,022,000 | +145.1% | |
| Profit before tax | £1,069,000 | -£416,000 | -£1,060,000 | -154.8% | |
| Net profit | £539,000 | -£165,000 | -£634,000 | -284.2% | |
| Cash | £1,292,000 | £858,000 | £882,000 | +2.8% | |
| Total assets less current liabilities | £10,267,000 | £8,225,000 | £12,759,000 | +55.1% | |
| Net assets | £6,509,000 | £4,659,000 | £3,619,000 | -22.3% | |
| Equity | £6,509,000 | £4,658,000 | £3,619,000 | -22.3% | |
| Average employees | 772 | 581 | 672 | +15.7% | |
| Wages | £6,565,000 | £5,741,000 | £5,425,000 | -5.5% | |
| Directors' remuneration | £72,000 | £116,000 | £167,000 | +44% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.9% | 2.4% | 5.1% | |
| Net margin | 2.7% | -1.0% | -3.2% | |
| Return on capital employed | 19.6% | 5.1% | 8.0% | |
| Gearing (liabilities / total assets) | 57.8% | 65.7% | 83.4% | |
| Current ratio | 1.05x | 1.12x | 1.01x | |
| Interest cover | 2.04x | 0.46x | 0.47x |
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
- Consolidated group
- Auditor
- Johnsons Financial Management Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing these forecasts, the Directors have assessed the Group's ability to continue as a going concern, taking into account the principal risks and uncertainties to which the business is exposed. Based on the information currently available, the forecasts show that the Group is expected to remain cash generative and has sufficient financial resources to continue operating for the foreseeable future and meet its obligations as they fall due. As a result, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CONTERP GROUP PLC · parent
- Conterp Serviços Técnicos Ltda. 100%
Significant events
- “Commencement of drilling operations under the Group's five-year drilling contract with Eneva S.A. in June 2025.”
- “Preparations for a three-year onshore drilling contract with Petrobras in Bahia, with mobilisation activities commencing in February 2026.”
- “Secured and delivered the first Carbon Capture, Utilisation and Storage ("CCUS") project during the year with FS Bioenergia.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABSOUD, Amir | Secretary | 2023-06-06 | — | — |
| GILBERT, Greig Alexander | Director | 2024-04-24 | Nov 1987 | British |
| GILBERT, Scott Robert | Director | 2025-09-30 | May 1985 | British |
| MATTOS BARBOSA DE SOUZA, Oswaldo | Director | 2024-06-14 | Nov 1971 | Brazilian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARCIA, Rodrigo | Director | 2023-06-06 | 2025-09-30 |
| GILBERT, Scott | Director | 2023-06-06 | 2024-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dcc Latam Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-07 | Active |
| Oakwood Corporate Nominees 2022 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-06 | Ceased 2023-06-07 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type group | |
| 2026-06-30 | AUD | auditors | Auditors resignation company | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-09-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.