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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£69M

+19.6% vs 2023

Net assets

-£408M

-1.6% vs 2023

Employees

20

+5.3% vs 2023

Profit before tax

-£9M

+41.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. SOUTH HOOK GAS COMPANY LTD. 2004-01-16 → present
  2. DUCHESSTRAIL LIMITED 2003-11-13 → 2004-01-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,130,257,000£361,939,000
Operating profit £124,305,000£128,407,000
Profit before tax -£15,032,000-£8,813,000
Net profit -£11,429,000-£6,610,000
Cash £57,783,000£69,107,000
Total assets less current liabilities £631,552,000£587,905,000
Net assets -£401,575,000-£408,185,000
Equity -£401,575,000-£408,185,000
Average employees 1920
Wages £2,432,000£2,829,000

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 11.0%35.5%
Net margin -1.0%-1.8%
Return on capital employed 19.7%21.8%
Gearing (liabilities / total assets) 151.5%156.7%
Current ratio 1.23x1.22x
Interest cover 0.87x0.92x

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
UK-adopted International Accounting Standards
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis because in the opinion of the Directors, the Company has in place contractual arrangements and financing structure that ensures it is able to meet all financial commitments as they fall due over the going concern period.”

Significant events

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

People

7 active · 38 resigned

Name Role Appointed Born Nationality
SINCLAIR, Richard Secretary 2019-03-17
AL DARWISH, Hend Director 2020-10-10 Aug 1979 Qatari
AL GHORAIRI, Mohammed Director 2024-09-10 Jan 1979 Qatari
AL-EMADI, Mohd Director 2019-11-14 Aug 1975 Qatari
AL-KAABI, Ali Khalaf Director 2019-11-14 Feb 1980 Qatari
AL-KHARJI, Noora Ali Director 2018-01-01 Nov 1984 Qatari
AL-MANNAI, Ebrahim Ahmad Director 2011-06-22 Aug 1971 Qatari
Show 38 resigned officers
Name Role Appointed Resigned
AL-KHALIFA, Abdulaziz Secretary 2017-09-01 2019-03-01
MAHABEER, Beenadevi Secretary 2012-09-20 2017-09-01
MARSHALL, Xanthe Secretary 2009-07-01 2012-09-20
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 2003-11-13 2009-11-13
ABU JBARA, Alaa Director 2006-02-28 2014-03-30
AL KHULAIFI, Ahmed Yousef Director 2004-08-19 2011-06-22
AL KUWARI, Khalid Sultan Rashid Director 2004-08-19 2007-10-10
AL KUWARI, Omran Hamad Director 2004-08-19 2010-09-01
AL MARRI, Rashid, Dr Director 2009-07-15 2015-05-17
AL THANI, Saoud Director 2013-04-16 2015-09-03
AL-HUSSAINI, Abdulla Ahmad Director 2015-09-03 2019-09-30
AL-MANA, Ali Director 2015-05-21 2019-11-14
AL-SUBAIEY, Fahad Director 2011-06-22 2013-04-06
ALMARZOUQI, Jassim Mohammad Director 2015-09-03 2018-01-01
BACA, Marc Director 2006-03-17 2006-03-17
BAXI, Jagir Director 2012-02-20 2013-03-15
BRAND, Edmund, Mr. Director 2019-04-25 2020-10-10
COCHRANE, David Thomas Director 2004-08-19 2006-05-28
COX, Dan Martin Director 2008-01-29 2009-06-15
DE GROAT, John Thomas Director 2004-08-19 2008-01-01
DIAZ, Rodrigo Eduardo Lacayo Director 2017-08-01 2017-11-30
EVENS, Jos Director 2013-08-01 2017-08-01
FISK, Norma Director 2022-08-15 2024-09-10
JAGADESAN, Suresh Director 2009-06-15 2012-02-20
KRETSCHMER, Frank Director 2012-02-20 2013-08-01
LACAYO, Rodrigo Eduardo Diaz Director 2018-06-01 2019-04-25
LAYTON, Matthew Robert Nominee Director 2003-11-13 2004-08-19
LEPIRE, Wayne Anthony Director 2006-05-28 2008-11-30
MESALLAM, Jabor Al Director 2014-03-30 2015-09-03
MOORE, David William Director 2016-05-15 2018-06-01
MOORE, David William Director 2008-11-30 2012-02-20
NIZZOLA, Adrian Director 2004-08-19 2006-02-28
PERGLER, Joseph Aaron Director 2019-04-25 2022-08-15
PUDGE, David John Director 2003-11-13 2004-08-19
RATCHFORD, Ryan Christopher Director 2018-06-01 2019-04-25
ROUTLEDGE, Alistair Graham Director 2013-03-15 2015-01-01
SAYYED, Irtiza Haider Director 2017-11-30 2018-06-01
YOUNGER, Simon Peter Director 2015-01-01 2016-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qatarenergy Holdings (Uk) Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-09-15 Active
Qatarenergy Legal person Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2016-04-06
Exxonmobil Corporation Legal person Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-05-09 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 PSC06 persons-with-significant-control Change to a person with significant control PDF
2022-08-15 AP01 officers Appoint person director company with name date PDF
2022-08-15 TM01 officers Termination director company with name termination date PDF
2022-06-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-04-19 AA accounts Accounts with accounts type full
2021-11-18 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-09-01 AA accounts Accounts with accounts type full
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. 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