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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

60,303,000

+77.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,465,140,000£1,151,398,000
Operating profit £213,691,000£210,682,000
Profit before tax £33,915,000£60,303,000
Net profit £23,027,000£44,644,000
Cash
Total assets less current liabilities £1,989,976,000
Net assets £67,758,000
Equity £67,758,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 14.6%18.3%
Net margin 1.6%3.9%
Return on capital employed 10.7%
Current ratio 1.06x
Interest cover 1.24x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence over the period to 31 December 2026 (the 'going concern period'). The Directors have considered the potential risks and uncertainties relating to ongoing geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis.”

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

People

4 active · 52 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01
PATEL, Kirit Kumar Director 2025-01-01 Sep 1968 British
PITTS, James Richard Director 2023-10-21 Jan 1978 British
SHUKLA, Nitin Director 2024-01-01 Apr 1977 Indian
Show 52 resigned officers
Name Role Appointed Resigned
ANDERSON, Linda Secretary 2000-02-21 2000-11-17
BARRY, Chloe Silvana Secretary 2013-07-22 2016-07-31
DUNN, Rebecca Louise Secretary 2010-09-27 2016-05-31
ENNETT, Cayley Louise Secretary 2015-10-01 2016-07-31
GARRIHY, Anne Secretary 1992-12-31 1995-02-10
GRIFFIN, John Edward Henry Secretary 2000-10-05 2003-04-22
HUGHES, Graham Paul Secretary 1993-10-25 1995-02-10
INMAN, Carol Susan Secretary 2003-04-22 2013-07-22
MACAULAY, Barbara Scott Secretary 1995-02-10 1997-01-17
MCCULLOCH, Alan William Secretary 2007-09-14 2012-04-27
MOORE, Paul Anthony Secretary 2005-08-05 2007-09-14
POOLE, Andrew Philip Secretary 1996-09-05 2000-10-05
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2016-07-31 2022-11-01
BHAT, Balemale Amrit Director 2000-01-17 2012-09-28
BONINI, Simon Mark Director 2000-01-17 2002-02-18
BRADSHAW, Ian Jonathan Director 2007-03-05 2009-10-30
COLLINS, Ann Director 2012-06-07 2018-08-31
COX, William Patrick Director 1995-07-21
D'COSTA, Osler Director 2017-08-31 2024-02-29
DICKINS, Anthony Richard Director 2018-02-23 2025-07-01
ENEVER, Andrew John Daniel Director 2021-10-22 2023-10-21
FLYNN, Stuart Carleton Director 2016-08-25 2017-07-01
FREEMAN, Graham Harold, Dr Director 2000-02-02
FYSH, Stuart Alfred, Dr Director 2005-08-11 2008-11-24
GOUVEA, Leduvy Director 2005-08-11 2007-03-02
HALL, Graham Director 2010-09-30 2010-10-15
HALL, Graham Director 2003-12-23 2005-08-11
HILL, Stephen James Director 2011-09-08 2017-02-09
HOCKEL, Robert Director 2016-08-25 2019-01-14
HOUSTON, Martin Joseph Director 2005-08-11 2010-11-19
HUBBER, Keith Michael Director 2002-04-12 2002-08-27
KAABI, Rafik Director 2016-08-25 2017-12-01
KEPPEL-COMPTON, Samuel William Director 2013-12-18 2016-08-31
KIDDLE, John Patrick Director 2015-12-11 2016-11-25
LOCKEY, Michael Paul Director 2016-11-14 2020-12-18
O'DRISCOLL, John Patrick Director 2005-08-11 2011-12-19
QUINTANA, Carlos Director 2005-08-11 2014-12-31
SELLERS, Michael Neil Director 2013-12-18 2017-09-30
SHANNON, Robert William Ernest, Professor Director 1993-11-01 1995-11-08
SHAW, Emma Director 2021-10-01 2025-01-01
SHAW, Nigel Richard Director 2010-01-11 2011-09-08
SHOESMITH, Colin Michael Director 1993-11-01 2000-02-02
SINIKAS, Igrid Director 2002-04-12 2003-12-23
SOUTH, Robert, Doctor Director 1993-11-01
STRAUSFELD-PERRY, Stefan Andrew Director 2019-02-13 2021-09-30
SUMMERS, Thomas Henry Director 2012-12-11 2014-12-31
TAYLOR, Philip Raymond Director 1993-11-01
VARBANOV, Lubomir Georgiev Director 2002-04-12 2002-05-15
VIDLER, Paul Stephen Director 2010-09-30 2010-10-15
WALSHE, Edward Thomas Director 2000-06-05 2001-07-01
WRIGHT, Claire Michelle, Ms. Director 2023-06-12 2024-01-01
ZINNER, Pedro Director 2012-02-10 2014-02-28

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 304 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-28 AA accounts Accounts with accounts type full
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF
2023-10-31 TM01 officers Termination director company with name termination date PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-08 AA accounts Accounts with accounts type full
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page