CAIRN UK HOLDINGS 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

  —

  Not reported

• Cash

  +300.2%

  £325,933 → £1,304,478

• Net assets

  +106.1%

  -£3,625,626 → £221,275

• Employees

  —

  Not reported

• Operating profit

  -926.7%

  £11,213 → -£92,696

• Profit before tax

  +47.5%

  -£371,533 → -£195,111

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the factors relevant to support a statement of going concern. The Company is reliant on support from its parent undertaking, Capricorn Energy PLC, to meet its day-to-day liquidity requirements. The Company has received a letter of support from Capricorn Energy PLC to meet liabilities as they become due for the 12-month period from the date of approval of these Financial Statements. 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.”

Significant events

• “In November 2021, the Company entered into statutory undertakings with the Government of India in respect of new legislation enabling the refund of retrospective taxes collected from the Company in India by way of asset seizures since 2014. Under the new legislation, the Company was required to withdraw its rights under the international arbitration award and cease enforcement action. The Company undertook all necessary steps under the legislation, and the refund of taxes of INR 79bn (approximately $1.06 bn) was received in February 2022. In 2024, the Company received a further payment of INR 114m ($1,447k). The Company is expecting a further tax refund of INR 338m ($3,960k) to be received in 2025.”

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

Filings

2

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.