BG ENERGY CAPITAL PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£23M
+6.7% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+48.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £496,664 | -£86,731 | |
| Profit before tax | £1,283,173 | £1,910,304 | |
| Net profit | £1,085,248 | £1,424,759 | |
| Cash | — | — | |
| Total assets less current liabilities | £2,821,191,994 | £2,064,045,960 | |
| Net assets | £21,288,362 | £22,713,121 | |
| Equity | £21,288,362 | £22,713,121 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 99.3% | 99.2% | |
| Current ratio | -153.46x | -3.88x | |
| Interest cover | 0.00x | -0.00x |
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
“As at the date of approving the financial statements, 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 analysis, the Directors have assessed that the Company is expected to have adequate resources to meet its liabilities and commitments, including the $940 million loan repayable which is expected to be settled by the recovery of the loan value from BG Energy Holdings Limited, over the going concern period up to 30 June 2026. The Directors have assessed that the Company has adequate resources to continue in operation for the period up to 30 June 2026.”
Significant events
- “No significant change in the business of the Company has taken place during the year or is expected in the immediately foreseeable future.”
- “There are no subsequent events with a significant impact on Financial Statements for the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECTEN SECRETARIES LIMITED | Corporate Secretary | 2022-11-01 | — | — |
| CRITCHLOW, Samuel Brandon | Director | 2020-01-31 | Nov 1979 | British |
| DAWSON, Michael James | Director | 2025-02-17 | Sep 1980 | British |
| HESLOP, Karen | Director | 2024-06-01 | Jan 1972 | British |
| ROBINSON, Grant | Director | 2024-10-31 | Aug 1989 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Steven Patrick | Secretary | 2013-07-22 | 2016-03-14 |
| DAVIES, Dunstana Adeshola | Secretary | 2001-05-23 | 2001-05-23 |
| DUNN, Rebecca Louise | Secretary | 2011-06-17 | 2016-03-14 |
| ENNETT, Cayley Louise | Secretary | 2015-10-01 | 2016-03-14 |
| GRIFFIN, John Edward Henry | Secretary | 2001-05-23 | 2003-04-22 |
| INMAN, Carol Susan | Secretary | 2003-04-22 | 2013-07-22 |
| MCCULLOCH, Alan William | Secretary | 2007-09-14 | 2012-04-27 |
| MOORE, Paul Anthony | Secretary | 2005-08-05 | 2007-09-14 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 2016-03-14 | 2022-11-01 |
| ASHWORTH, Michael John | Director | 2016-02-15 | 2024-06-06 |
| BOLTON, Carol Elizabeth | Director | 2002-11-18 | 2013-12-19 |
| CHISHOLM, Ian Duncan | Director | 2016-02-15 | 2016-05-13 |
| HALL, Graham | Director | 2013-03-27 | 2016-02-15 |
| HATTON, David Frederick | Director | 2001-05-23 | 2002-11-18 |
| HINDEN, Frances | Director | 2016-02-15 | 2021-09-13 |
| JAMIESON, Michael Alan | Director | 2015-03-02 | 2016-02-15 |
| KHOSLA, Deepak | Director | 2023-02-06 | 2024-10-31 |
| O'DRISCOLL, John Patrick | Director | 2001-05-23 | 2011-12-19 |
| OSTROWSKI, Sara Joan Elizabeth | Director | 2016-02-15 | 2016-12-23 |
| PEARMAN, Michael Harvey | Director | 2017-01-12 | 2023-02-01 |
| STEWART, John Charles Wilkie | Director | 2001-05-23 | 2012-08-28 |
| TAYLOR, Kathryn Sheena | Director | 2014-03-14 | 2021-09-30 |
| UNGER, Stephen Robert | Director | 2012-12-03 | 2016-02-15 |
| WHEELER, Stephen | Director | 2015-03-02 | 2016-02-15 |
| ZINNER, Pedro | Director | 2012-05-21 | 2014-02-28 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2001-05-23 | 2001-05-23 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Director | 2001-05-23 | 2001-05-23 |
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 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+6.7%
£21,288,362 £22,713,121
-
Employees
—
Not reported
-
Operating profit
-117.5%
£496,664 -£86,731
-
Profit before tax
+48.9%
£1,283,173 £1,910,304
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