MABANAFT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£357K
-87.5% vs 2023
Net assets
£51M
+33.7% vs 2023
Employees
42
-6.7% vs 2023
Profit before tax
£5M
+141.9% vs 2023
Name history
Renamed 1 time since incorporation
- MABANAFT LIMITED 1999-12-30 → present
- MABANAFT INTERNATIONAL LIMITED 1994-08-19 → 1999-12-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,103,239,000 | £773,759,000 | |
| Operating profit | -£8,907,000 | -£1,359,000 | |
| Profit before tax | -£13,063,000 | £5,477,000 | |
| Net profit | -£10,056,000 | £8,173,000 | |
| Cash | £2,852,000 | £357,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £38,243,000 | £51,116,000 | |
| Equity | £38,243,000 | £51,116,000 | |
| Average employees | 45 | 42 | |
| Wages | £4,020,000 | £4,206,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.8% | -0.2% | |
| Net margin | -0.9% | 1.1% | |
| Gearing (liabilities / total assets) | 76.2% | 66.6% | |
| Current ratio | 1.17x | 1.33x | |
| Interest cover | -2.12x | -0.37x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period"). Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- MABANAFT LIMITED · parent
- B.W.O.C. Limited 100%
- South Eastern Fuels Limited 100%
- Thomas Silvey, Limited 100%
- Onroute Truckstops Limited 100%
- Mabanaft Chemicals & Gas Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Miriam | Director | 2026-01-27 | Jun 1985 | British |
| WATKINS, Caroline Mary Britt | Director | 2024-03-08 | Feb 1968 | British |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DILWORTH, Eoin Michael | Secretary | 2012-10-15 | 2021-11-30 |
| EVERITT, Simon Giles | Secretary | 2008-01-31 | 2008-12-15 |
| FLACH, Christian | Secretary | 1997-10-02 | 1999-09-08 |
| FROSE, Klaus Dieter | Secretary | 1997-01-07 | 1997-10-02 |
| GRACEY, Guy Christopher | Secretary | 2003-04-01 | 2004-07-23 |
| GRIFFITHS, Anthony Charles | Secretary | 1999-09-08 | 2003-03-31 |
| NEWTON, Max | Secretary | 2004-07-23 | 2006-02-22 |
| PATEL, Khilna Kanji | Secretary | 2022-09-23 | 2023-01-13 |
| POTTEN, William Henry | Secretary | 2007-07-18 | 2008-01-31 |
| STEVENS, Paul Andrew | Secretary | 2006-12-27 | 2007-07-18 |
| SWISCHENKO, Nadine | Secretary | 2006-02-22 | 2006-12-27 |
| TAMARA VELASCO, Jesus Alfredo | Secretary | 2008-12-15 | 2012-10-15 |
| WICH, Peter Wolfgang | Secretary | 1994-10-03 | 1997-01-07 |
| CMH SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-08-19 | 1994-10-03 |
| ADAMS, Mark Charles | Director | 1994-08-26 | 1996-12-03 |
| BRINKMANN, Joachim, Dr | Director | 1996-12-19 | 1998-05-28 |
| COOK, Martin | Director | 2018-02-01 | 2021-11-30 |
| DILWORTH, Eoin Michael | Director | 2016-07-01 | 2021-11-30 |
| FLACH, Christian Franz, Dr | Director | 2006-09-18 | 2011-01-01 |
| FLACH, Franz Christian, Dr | Director | 2016-05-03 | 2017-07-31 |
| FROSE, Klaus Dieter | Director | 1999-09-08 | 2007-01-15 |
| FROSE, Klaus Dieter | Director | 1996-03-18 | 1997-10-02 |
| FULFORD, Reginald Peter | Director | 1999-09-08 | 2000-12-31 |
| HOFFMAN, Jens Olaf | Director | 1997-05-09 | 1999-09-08 |
| HUETTMANN, Raphael | Director | 2008-07-15 | 2018-11-15 |
| MORRIS, Dean Peter | Director | 2024-05-03 | 2025-12-04 |
| NAIR, Jay Sukumaran | Director | 2021-07-29 | 2024-03-08 |
| NETTE, Claus Georg, Doctor | Director | 1998-05-29 | 1999-09-08 |
| PATEL, Khilna Kanji | Director | 2022-09-23 | 2023-01-13 |
| QUINN, Anthony Laurence | Director | 1999-09-08 | 2000-06-02 |
| RIETKERK, Erik Peter | Director | 2002-04-30 | 2006-09-18 |
| RITCHIE, Adam Patrick | Director | 2017-08-01 | 2017-10-13 |
| ROBERTS, Craig Michael | Director | 2006-02-09 | 2008-07-15 |
| ROLPH, Mark Aylward | Director | 2008-02-18 | 2012-07-27 |
| SALLIS, John | Director | 2000-06-02 | 2006-02-09 |
| SCHREIBER, Wigand Bruno Carl Joachim | Director | 1994-10-03 | 1996-03-15 |
| STEVENS, Paul Andrew | Director | 2007-01-15 | 2008-02-18 |
| SUGLANI, Harjinder | Director | 2023-01-13 | 2024-03-08 |
| SUGLANI, Harjinder | Director | 2021-07-29 | 2022-09-23 |
| TAMARA VELASCO, Jesus Alfredo | Director | 2009-08-18 | 2012-10-15 |
| TELLECHEA, Julio Nestor | Director | 2012-10-15 | 2016-05-03 |
| VAN DER VELDEN, Jan-Willem | Director | 2008-07-15 | 2012-03-28 |
| WAYNE, Mark Robert | Director | 2008-07-15 | 2019-05-16 |
| WEISSER, Hellmuth | Director | 1994-10-03 | 2002-04-30 |
| WICH, Peter Wolfgang | Director | 1994-10-03 | 1997-01-07 |
| CMH DIRECTORS LIMITED | Corporate Nominee Director | 1994-08-19 | 1994-10-03 |
| CMH SECRETARIES LIMITED | Corporate Nominee Director | 1994-08-19 | 1994-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mabanaft Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-27 | Active |
Filing timeline
Last 20 of 284 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-17 RESOLUTIONS Resolution
- 2024-03-15 RESOLUTIONS Resolution
- 2024-03-15 MA Memorandum articles
- 2024-03-14 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-13 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | SH01 | capital | Capital allotment shares | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-15 | MA | incorporation | Memorandum articles | |
| 2024-03-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-29.9%
£1,103,239,000 £773,759,000
-
Cash
-87.5%
£2,852,000 £357,000
-
Net assets
+33.7%
£38,243,000 £51,116,000
-
Employees
-6.7%
45 42
-
Operating profit
+84.7%
-£8,907,000 -£1,359,000
-
Profit before tax
+141.9%
-£13,063,000 £5,477,000
-
Wages
+4.6%
£4,020,000 £4,206,000
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