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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

5,546,000

-24.1% vs 2023

Net assets

14,344,000

+42.3% vs 2023

Employees

5

0% vs 2023

Profit before tax

5,683,000

+42.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £56,193,000£55,076,000
Operating profit £7,177,000£7,083,000
Profit before tax £3,980,000£5,683,000
Net profit £2,873,000£4,262,000
Cash £7,309,000£5,546,000
Total assets less current liabilities
Net assets £10,082,000£14,344,000
Equity £10,082,000£14,344,000
Average employees 55
Wages £551,000£553,000

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 12.8%12.9%
Net margin 5.1%7.7%
Gearing (liabilities / total assets) 89.6%76.5%
Current ratio 0.20x0.17x
Interest cover 1.67x2.61x

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.

Audit & accounting basis

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

“The directors have performed an assessment of the company's ability to continue as a going concern for a period of 12 months from the date when the financial statements are authorised for issue by considering the anticipated cash flow requirements... The Directors have received a letter of support from Hoegh Evi Limited, confirming it will provide financial support to the Company if needed until 30 September 2026, in order to allow the Company to continue to operate as a going concern.”

Group structure

  1. LEIF HOEGH (U.K.) LIMITED · parent
    1. Hoegh LNG Klaipeda UAB 100% · Lithuania · Regasification

Significant events

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

People

6 active · 15 resigned

Name Role Appointed Born Nationality
BØRNES, Torkel Secretary 2022-09-13
GREEN, Nicholas Randal Director 2019-11-12 Jul 1977 British
LUKE, Ian Richard Director 2024-09-05 Jun 1973 British
NORMAN, Erik Director 2002-01-30 Jan 1944 Norwegian
RAVIZZA, Carlo Director 2023-03-07 Oct 1981 Italian
TONDEL, Havard Director 2022-02-10 Aug 1982 Norwegian
Show 15 resigned officers
Name Role Appointed Resigned
BREWSTER, Mark John Secretary 2005-08-10 2007-05-14
EVERARD, Christopher John Secretary 2007-05-14 2016-10-02
MORRISON, Michael John Secretary 2002-10-10
RAVAL, Anil Secretary 2002-10-10 2005-08-10
SANDNES, Veronica Bergsaune, Executive Legal Assistant Secretary 2016-09-30 2022-09-13
BAILEY, Kenneth Malcolm Director 2014-06-12 2024-09-05
BELCK OLSEN, Ragnar Director 2002-06-26 2015-12-31
DIESEN, Ole Jacob Director 2004-02-03 2008-03-31
FLAATE, Per Arne Director 1998-04-02
HOEGH, Leif Oveson Director 1993-12-14 2009-12-31
HOEGH, Morten Westye Director 2010-01-01 2023-03-07
MORRISON, Michael John Director 2013-11-21
NILSEN, Trygve Director 1995-12-31
TSCHUDI-MADSEN, Stephan Director 2010-01-01 2022-02-10
TYRRELL, Richard Patrick St. Lawrence Director 2016-01-01 2019-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
November Bidco Corporate entity significant-influence-or-control-as-firm 2025-04-30 Active
Hoegh Lng Houldings Ltd Corporate entity Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2020-03-13 Ceased 2021-09-30
Höegh Lng Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-08-02 Ceased 2020-03-13
Höegh Lng Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-07-31 Ceased 2020-03-13

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2026-04-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-29 AD01 address Change registered office address company with date old address new address PDF
2025-03-05 MR05 mortgage Mortgage charge whole release with charge number PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF
2023-03-15 TM01 officers Termination director company with name termination date PDF
2022-11-14 AD01 address Change registered office address company with date old address new address PDF
2022-09-22 TM02 officers Termination secretary company with name termination date PDF
2022-09-22 AP03 officers Appoint person secretary company with name date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

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