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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£14M

+47% vs 2023

Employees

271

+3.4% vs 2023

Profit before tax

£14M

+10.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £61,502,163£67,799,385
Operating profit £13,507,239£15,150,269
Profit before tax £12,801,552£14,176,668
Net profit £9,494,314£13,962,705
Cash
Total assets less current liabilities £18,352,371£26,311,902
Net assets £9,504,414£13,972,805
Equity £9,504,414£13,972,805
Average employees 262271
Wages £10,808,302£10,942,623

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 22.0%22.3%
Net margin 15.4%20.6%
Return on capital employed 73.6%57.6%
Current ratio 0.59x0.67x
Interest cover 19.14x15.56x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's financial statements have been prepared on a going concern basis. As of the date of the board of directors approving the company's 2024 financial statements, the company's management has determined that there were no material uncertainties that cast doubt on the company's ability to continue as a going concern for the next 12 months. A letter of support has been obtained from the head of the cash pool.”

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

People

8 active · 32 resigned

Name Role Appointed Born Nationality
STEPHENSON, Melina Secretary 2023-06-22
DEHAN, Emmanuel Director 2025-09-01 Dec 1961 French
DES VILLETTES, Charles-Henri Director 2022-12-02 Aug 1966 French
LANG, Brandon Gary Director 2025-09-01 Dec 1971 British
MACKEY, Peter John Director 2019-12-03 Apr 1971 British
NICOLAS, Jean Francois Director 2025-09-01 Oct 1963 French
TEN CATE, Gert Jan Director 2025-09-01 Jun 1981 Dutch
VILLEPONTOUX, Sylvie Director 2025-09-01 Aug 1968 French
Show 32 resigned officers
Name Role Appointed Resigned
BROWN, Patrick Secretary 2010-06-01 2014-09-29
CANBY, John Stuart Secretary 2010-05-31
HASNIP, Matthew Secretary 2017-09-28 2020-12-15
HONECKER, Christopher James Secretary 2020-11-19 2023-06-22
STEPHENSON, Melina Jayne Secretary 2014-09-29 2017-09-28
ATKINSON, Kenneth Director 2000-01-01 2013-12-31
BEECH, Geoffrey Director 1995-01-01 2007-03-31
BENBELKACEM, Reida Abdel Krim, Mr. Director 2021-09-01 2025-09-01
BERTONCINI, Dominique Director 2019-12-03 2025-10-28
BONNET, Tony Director 2012-07-05 2012-12-19
BRAUD-PONCET, Virginie Director 2023-06-22 2025-09-01
CANBY, John Stuart Director 2000-01-01 2010-09-03
CHALIER, Christophe Director 2024-09-01 2025-09-01
DES VILLETTES, Charles-Henri Director 2017-09-28 2017-11-28
DESPREAUX, Frederic Director 2019-12-03 2024-09-01
HASNIP, Matthew John Director 2012-07-05 2017-09-28
HESSELMANN, Helene Maris Camille Director 2017-09-28 2021-06-20
JOZON, Patrick Director 2017-09-28 2019-12-03
LUIJTEN, Diederick Floris Juriaan Maria Director 2017-09-28 2019-12-03
MURPHY, Richard Peter Director 2012-12-19 2018-07-12
OGE, Philippe Director 2017-11-28 2022-09-01
OJAK, Edward Boguslaw Jan Director 2004-04-01 2014-10-31
ROBINSON, Alfred Winter Director 2012-07-05
ROBINSON, Lorraine Anne Director 2011-03-04 2012-07-05
ROBINSON, Michael John Director 2012-07-05
SAINZ DE MIER, Lucia Director 2018-06-01 2021-09-01
SARAUX, Bertrand Director 2012-07-05 2017-09-28
SERVETTO, Paolo Director 2021-06-19 2023-06-22
STRANDBERG, Lars Director 2017-09-28 2019-12-03
TURCOTTE, Marilene Director 2015-08-22 2017-09-28
VILLEPONTOUX, Sylvie Director 2012-07-05 2017-09-28
WRIGHT, Margaret Ann Director 2004-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Air Liquide Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-09-03 AP01 officers Appoint person director company with name date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-06-28 AP01 officers Appoint person director company with name date PDF
2023-06-28 AP03 officers Appoint person secretary company with name date PDF
2023-06-28 TM01 officers Termination director company with name termination date PDF
2023-06-28 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

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. 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

Official Companies House page