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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£1.5M

-80.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£911,000-£1,299,000-£2,029,000 -56.2%
Profit before tax -£392,000-£849,000-£1,536,000 -80.9%
Net profit -£392,000-£849,000-£1,536,000 -80.9%
Cash
Total assets less current liabilities £6,908,000
Net assets £2,295,000£1,446,000
Equity £2,295,000£1,446,000
Average employees 00
Wages
Directors' remuneration £2,576,000£921,000

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 2023-12-312024-12-312025-12-31
Return on capital employed -18.8%
Gearing (liabilities / total assets) 65.3%80.2%
Current ratio 17.73x
Interest cover -9.39x-5.20x-9.71x

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

  1. AGORA OIL AND GAS (UK) LIMITED 2009-11-18 → present
  2. PACIFIC SHELF 1585 LIMITED 2009-09-23 → 2009-11-18

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)

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

People

4 active · 15 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 15 resigned officers
Name Role Appointed Resigned
GIBB, Susan Mary Secretary 2013-08-29 2023-06-07
MCSHERRY, Anne Margaret Secretary 2020-12-01 2020-12-01
WOOD, Duncan Alexander Secretary 2012-05-09 2013-08-29
MD SECRETARIES LIMITED Corporate Secretary 2009-09-23 2012-05-09
ARMOUR, Andrew Richard Director 2009-11-13 2013-08-29
CONNON, Roger Gordon Director 2009-09-23 2009-11-13
COX, Christopher Martin Director 2023-04-20 2023-06-07
HEATON, Richard Charles Director 2012-05-09 2014-02-05
HOLSTAD, Brita Director 2014-02-05 2020-02-05
ILEBEKK, Svien Director 2010-05-17 2013-08-29
MAWDSLEY, Clare Louise Director 2021-12-01 2023-08-01
MAYLAND, Paul Joseph Director 2012-05-09 2023-04-20
RUTHERFORD, John Arthur Thomas Director 2009-09-23 2009-11-13
SULLIVAN, Timothy Director 2009-11-13 2013-08-29
TAYLOR, Douglas Andrew Edward Director 2012-05-09 2021-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Capricorn Energy Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-06-17 AD01 address Change registered office address company with date old address new address PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full
2024-11-25 AD01 address Change registered office address company with date old address new address PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AD01 address Change registered office address company with date old address new address PDF
2024-10-07 AA accounts Accounts with accounts type full
2023-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-06-09 AP01 officers Appoint person director company with name date PDF
2023-06-09 AP03 officers Appoint person secretary company with name date PDF
2023-06-09 TM01 officers Termination director company with name termination date PDF
2023-06-09 TM02 officers Termination secretary company with name termination date PDF
2023-04-20 TM01 officers Termination director company with name termination date PDF
2023-04-20 AP01 officers Appoint person director company with name date PDF
2022-11-24 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page