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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£5M

-30.7% vs 2023

Net assets

-£3M

-177.5% vs 2023

Employees

0

Average over period

Profit before tax

-£3M

-44.8% vs 2023

Name history

Renamed 5 times since incorporation

  1. BECKTON ENERGY LIMITED 2013-05-08 → present
  2. 2OC (UK) LIMITED 2011-06-23 → 2013-05-08
  3. 2OC (UK) LIMITED LIMITED 2011-06-23 → 2011-06-23
  4. 20C (UK) LIMITED 2011-06-22 → 2011-06-23
  5. BLUE-NG LIMITED 2007-09-26 → 2011-06-22
  6. INTERCEDE 2196 LIMITED 2007-07-03 → 2007-09-26

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £40,668,000£35,824,000
Operating profit £3,590,000£2,627,000
Profit before tax -£2,057,000-£2,979,000
Net profit -£2,948,000-£3,635,000
Cash £6,584,000£4,561,000
Total assets less current liabilities £58,435,000£48,750,000
Net assets £4,301,000-£3,334,000
Equity £4,301,000-£3,334,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 8.8%7.3%
Net margin -7.2%-10.1%
Return on capital employed 6.1%5.4%
Gearing (liabilities / total assets) 94.7%104.4%
Current ratio 1.22x1.02x
Interest cover 0.63x0.47x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors' expectation is that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 26 resigned

Name Role Appointed Born Nationality
QUAYSECO LIMITED Corporate Secretary 2013-03-14
HILDYARD, Nigel David Director 2019-06-27 Feb 1953 British
JOHNSON, William Henry Director 2025-11-04 Jan 1996 British
Show 26 resigned officers
Name Role Appointed Resigned
DURRANT, Andrew Peter Secretary 2007-09-06 2007-10-19
FORWARD, David Charles Secretary 2007-09-06 2011-06-22
GREEN, Richard Philip Secretary 2011-06-22 2011-07-27
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2007-07-03 2007-09-06
OVALSEC LIMITED Corporate Secretary 2011-07-26 2013-03-14
ASTLE, Edward Morrison Director 2007-09-06 2008-04-30
BAHCECI, Serkan Director 2019-02-21 2019-06-27
COCHRANE, John Gregory Director 2007-09-06 2011-06-22
EADE, Gary John, Mr. Director 2013-03-14 2019-02-21
GREEN, Richard Philip Director 2007-09-12 2013-03-14
HAZELWOOD, Charles John Gore Director 2019-02-21 2020-05-20
LOGAN, Dermot Director 2017-08-08 2019-02-21
MALAN, Paul Richard Director 2013-03-14 2015-06-05
MAYHEW, George Philip Angus Director 2007-09-06 2010-01-25
MITCHELL, Nigel Director 2007-09-12 2013-03-14
MORAN, Enis Director 2013-03-14 2018-06-06
OXBURGH, Ronaold, Lord Director 2007-09-12 2013-03-14
PISCAER, Vincent Maarten Director 2013-11-08 2019-02-21
REINHEIMER-JONES, Philip Director 2013-03-14 2019-02-21
SCOTT, Jeffrey Alan Director 2010-01-25 2010-07-30
SKINNER, Julian Norman Thomas Director 2020-05-20 2025-11-04
SPRINGETT, Scott Director 2016-12-19 2017-06-12
WATERS, Christopher John Director 2010-08-12 2011-06-22
WOOD, Alison Jane Director 2008-06-25 2011-06-22
MITRE DIRECTORS LIMITED Corporate Nominee Director 2007-07-03 2007-09-06
MITRE SECRETARIES LIMITED Corporate Nominee Director 2007-07-03 2007-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gemini Energy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-12 MA Memorandum articles
  • 2025-11-07 RESOLUTIONS Resolution
  • 2024-12-24 RESOLUTIONS Resolution
Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-12 MA incorporation Memorandum articles
2025-11-07 RESOLUTIONS resolution Resolution
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-24 SH19 capital Capital statement capital company with date currency figure
2024-12-24 SH20 capital Legacy
2024-12-24 CAP-SS insolvency Legacy
2024-12-24 RESOLUTIONS resolution Resolution
2024-09-26 AA accounts Accounts with accounts type full
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 CH01 officers Change person director company with change date PDF
2022-09-07 AA accounts Accounts with accounts type full
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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