FLOGAS NATURAL GAS LTD
Operating as part of the FTSE 100-listed DCC plc group, the company holds an Ofgem gas shipper licence to supply natural gas across the UK.
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Cash
£166K
-58.4% lowest in 4 filed years
Net assets
£6.6M
+24.2% highest in 4 filed years
Employees
7
+16.7% highest in 4 filed years
Profit before tax
£1.8M
+120.7% highest in 4 filed years
Net assets
4-year trend · vs Utilities median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £7,470,000 | £11,470,000 | £17,233,000 | £17,596,000 | +2.1% | |
| Operating profit | £509,000 | £1,435,000 | £828,000 | £1,827,000 | +120.7% | |
| Profit before tax | £509,000 | £1,435,000 | £828,000 | £1,827,000 | +120.7% | |
| Net profit | — | — | £767,000 | £1,234,000 | +60.9% | |
| Cash | £5,058,000 | £2,742,000 | £399,000 | £166,000 | -58.4% | |
| Total assets less current liabilities | £1,622,002 | £5,836,002 | £5,333,000 | £6,621,000 | +24.2% | |
| Net assets | £1,622,002 | £5,836,002 | £5,333,000 | £6,621,000 | +24.2% | |
| Equity | £1,622,002 | £5,836,002 | £5,333,000 | £6,621,000 | +24.2% | |
| Average employees | 6 | 6 | 6 | 7 | +16.7% | |
| Wages | — | — | £441,000 | £479,000 | +8.6% | |
| Directors' remuneration | — | — | £24,000 | £33,000 | +37.5% |
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 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 6.8% | 12.5% | 4.8% | 10.4% | |
| Net margin | — | — | 4.5% | 7.0% | |
| Return on capital employed | 31.4% | 24.6% | 15.5% | 27.6% | |
| Current ratio | — | — | 1.52x | 1.61x |
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.
Name history
Renamed 1 time since incorporation
- FLOGAS NATURAL GAS LTD 2014-05-21 → present
- MOYNE SHELF COMPANY (NO. 351) LIMITED 2014-02-04 → 2014-05-21
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYCE, Sharon | Secretary | 2023-11-16 | — | — |
| BOYLE, Sharon Eileen | Director | 2022-09-16 | Mar 1985 | Irish |
| CASEY, Stephen | Director | 2023-11-16 | Mar 1980 | Irish |
| O'LOUGHLIN, Sean | Director | 2023-11-16 | Sep 1962 | Irish |
| ROONEY, John | Director | 2014-11-04 | Apr 1968 | Irish |
| TAYLOR, Steven Michael | Director | 2023-11-16 | Sep 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Sharon Eileen | Secretary | 2022-09-16 | 2023-11-16 |
| GANNON, Mark | Secretary | 2014-05-20 | 2018-07-31 |
| KENNY, Paul | Secretary | 2018-07-31 | 2022-09-16 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2014-02-04 | 2014-05-20 |
| CUBBON, Henry | Director | 2014-05-20 | 2023-03-31 |
| GANNON, Mark | Director | 2014-05-20 | 2018-07-31 |
| GUY, Chris | Director | 2014-02-04 | 2014-05-20 |
| JOHNSTON, Stephen Valentine | Director | 2017-12-04 | 2023-11-16 |
| KEARNS, John Joseph | Director | 2014-02-04 | 2014-05-20 |
| KENNY, Paul | Director | 2018-07-31 | 2022-09-16 |
| MARTIN, Richard | Director | 2014-05-20 | 2014-11-04 |
| PLYTE, Mark Edward | Director | 2014-05-20 | 2017-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dcc Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AUD | auditors | Auditors resignation company | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no 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.