FLOGAS BRITAIN LIMITED

1. FLOGAS BRITAIN LIMITED 2013-03-27 → present
2. FLOGAS UK LIMITED 1996-08-23 → 2013-03-27
3. FLOGAS U. K. PUBLIC LIMITED COMPANY 1992-08-24 → 1996-08-23
4. FLOGAS LIMITED 1984-07-20 → 1992-08-24
5. PORTAGAS LIMITED 1970-11-05 → 1984-07-20

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

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Directors affirmed going concern, stating no intention to liquidate or cease operations, and concluded no material uncertainties cast significant doubt on the company's ability to continue as a going concern for at least a year from the date of financial statement approval.”

Group structure

1. FLOGAS BRITAIN LIMITED · parent
   1. DCC Energy Limited 100% · Northern Ireland · Gas distribution
   2. Flogas Direct Limited 100% · Great Britain · Non trading
   3. Avontide Limited 100% · Great Britain · Non trading
   4. MacGas Limited 100% · Great Britain · Non trading
   5. Medical Gas Solutions Limited 100% · Great Britain · Medical gas distribution
   6. Protech Heating Limited 100% · Great Britain · Plumbing, heat and air-conditioning installation
   7. Dieselec Holdings Limited 100% · Great Britain · Activities of head offices
   8. Dieselec Thistle Generators Limited 100% · Great Britain · Sale, installation, commissioning & maintenance
   9. DTGen South Limited 100% · Great Britain · Sale, installation, commissioning & maintenance of gas to power generators
   10. eEnergy Insights Limited 100% · Great Britain · Energy management systems
   11. Equity Energies Limited 100% · Great Britain · Energy contracts
   12. eEnergy Consultancy Limited 100% · Great Britain · Energy management and procurement services

Significant events

• “Geopolitical tensions in Eastern Europe and the Middle East continue to impact global supply chains. The conflicts and the consequential sanctions imposed by the UK Government have been far-reaching, which has had an impact on the energy sector over the trading period, as was also seen in the prior trading period.”
• “Subsequent to the balance sheet, there have been no significant events affecting the company.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +8.7%

  £373,454,000 → £405,992,000

• Cash

  +10%

  £12,648,000 → £13,916,000

• Net assets

  +13.2%

  £90,747,000 → £102,763,000

• Employees

  +5.7%

  1,215 → 1,284

• Operating profit

  +53.3%

  £33,890,000 → £51,965,000

• Profit before tax

  +60.8%

  £19,433,000 → £31,256,000

• Wages

  +11.2%

  £52,613,000 → £58,517,000

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