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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£24M

-3.9% vs 2023

Employees

0

Average over period

Profit before tax

-£1M

+5.8% 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
Operating profit -£324,000-£17,000
Profit before tax -£1,278,000-£1,204,000
Net profit -£1,058,000-£903,000
Cash
Total assets less current liabilities -£23,161,000-£24,064,000
Net assets -£23,161,000-£24,064,000
Equity -£23,161,000-£24,064,000
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
Return on capital employed 1.4%0.1%
Gearing (liabilities / total assets) 2316200.0%
Current ratio 0.00x
Interest cover -0.34x-0.01x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors have prepared the financial statements on a basis other than that of a going concern. At the end of May 2022 all customers were off contract and the Company has therefore ceased to trade and the Directors intend to liquidate the Company within 18 months.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2010-09-23
ESPLEY, Helen Louise Director 2023-08-07 Oct 1976 British
ROY, Rajarshi, Dr Director 2017-04-27 Jan 1975 British
Show 10 resigned officers
Name Role Appointed Resigned
BARBARO, Gab Saturnio Director 2014-03-01 2020-08-31
BATEMAN, Matthew James Director 2020-07-20 2022-02-18
BESSELL, James Director 2010-09-23 2010-10-04
BUCK, Steven John Director 2016-07-20 2018-01-24
HUGHES, Steven James Director 2018-01-15 2019-09-23
KING, Amanda Jane Director 2010-09-23 2011-12-16
LAWTON, Paul Stephen Director 2019-09-23 2022-05-01
MAIN, Kenneth Michael Anidjar Director 2012-01-20 2016-07-20
MANOCK, Phil Andrew Director 2010-10-04 2015-02-28
PHILLIPS, Stuart David Director 2018-01-24 2020-07-28

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 TM01 officers Termination director company with name termination date PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2021-09-07 AA accounts Accounts with accounts type full
2021-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-30 AA accounts Accounts with accounts type full
2020-09-01 TM01 officers Termination director company with name termination date PDF
2020-08-13 TM01 officers Termination director company with name termination date PDF
2020-08-13 AP01 officers Appoint person director company with name date PDF
2020-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 TM01 officers Termination director company with name termination date PDF
2019-10-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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