UK Companies House feature
SHELL ENERGY UK LIMITED
Cash
£15M
+46.7% vs 2020
Net assets
£10M
+118.9% vs 2020
Employees
138
0% vs 2020
Profit before tax
£76M
+2,632.2% vs 2020
Profile
- Company number
- 07489042
- Status
- Active
- Incorporation
- 2011-01-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35140
- Hubs
- UK Energy & Climate
Net assets
3-year trend · vs UK Energy & Climate median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | £241,318,000 | £211,201,000 | |
| Operating profit | — | £2,892,000 | £76,592,000 | |
| Profit before tax | — | £2,788,000 | £76,174,000 | |
| Net profit | — | £2,797,000 | £61,735,000 | |
| Cash | — | £10,195,000 | £14,956,000 | |
| Total assets less current liabilities | — | -£47,469,000 | £31,590,000 | |
| Net assets | — | -£51,917,000 | £9,818,000 | |
| Equity | -£100,714,000 | -£51,917,000 | £9,818,000 | |
| Average employees | — | 138 | 138 | |
| Wages | — | £5,257,000 | £6,364,000 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The balance sheet of the Company as at 31 December 2024 reports a net current asset of £0.3m (2023: current liability of £102.1m) driven by the temporary mark to market derivative position of energy contracts. The financial statements have been prepared under the going concern basis as the Company has an approved credit facility of £30m from Shell Treasury Company Limited, which will enable the Company to meet its liabilities and commitments over the going concern period to 30 September 2026. The company has prepared cash flow forecasts until 30 September 2026, which shows that with the credit facility outlined above, the company has sufficient headroom to meet its obligations. Therefore, the Company's directors conclude at the time of approving the financial statements that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUNTFORD, Andrew Joseph | Secretary | 2021-06-24 | — | — |
| ARNABOLDI, Giorgia | Director | 2019-11-29 | Jan 1971 | Italian |
| EATON, Jodie | Director | 2021-12-16 | May 1971 | British |
| MOUNTFORD, Andrew Joseph | Director | 2026-03-25 | Aug 1974 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAKINSON, Nicholas John | Secretary | 2011-01-11 | 2012-01-17 |
| MASON, Claudia | Secretary | 2019-01-28 | 2021-06-24 |
| ZULAFQAR, Shaun | Secretary | 2018-06-05 | 2019-01-28 |
| BROWN, James | Director | 2018-04-01 | 2019-11-29 |
| CROOKS, Colin Andrew | Director | 2019-11-29 | 2023-07-01 |
| EVANS, Martin Hugh | Director | 2011-01-11 | 2012-01-17 |
| FURNESS, John Harry | Director | 2011-01-11 | 2012-01-17 |
| HARTWICK, Kenneth Michael | Director | 2012-01-17 | 2014-04-01 |
| HELLINGS, Paul Robert | Director | 2019-04-30 | 2021-12-31 |
| HENDRICK, Ian | Director | 2025-10-16 | 2026-03-31 |
| LEWIS, James William | Director | 2015-06-25 | 2018-04-01 |
| MCCULLOUGH, Patrick | Director | 2019-01-28 | 2019-08-20 |
| MERRIL, Deborah Drysdale | Director | 2014-04-01 | 2018-04-01 |
| PICKREN, James | Director | 2019-01-28 | 2019-04-30 |
| ROBINSON, Paul Andrew | Director | 2019-11-29 | 2025-10-16 |
| SEGAL, Hugh David | Director | 2012-09-06 | 2015-06-25 |
| SUMMERS, Elizabeth Ann | Director | 2012-01-17 | 2014-08-22 |
| THORNTON, Joanne Elizabeth | Director | 2015-06-25 | 2019-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shell New Energies Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-07-03 | Active |
| Shell Energy Retail Limited | Corporate entity | Shares 75–100% | 2019-11-29 | Ceased 2023-07-03 |
| Hudson Energy Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-11-29 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-16 | AP01 | officers | appoint person director company with name date |
| 2026-04-15 | TM01 | officers | termination director company with name termination date |
| 2025-11-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-16 | TM01 | officers | termination director company with name termination date |
| 2025-11-14 | AP01 | officers | appoint person director company with name date |
| 2025-07-22 | AA | accounts | accounts with accounts type full |
| 2025-01-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-25 | AA | accounts | accounts with accounts type full |
| 2024-01-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-18 | AA | accounts | accounts with accounts type full |
| 2023-07-25 | MA | incorporation | memorandum articles |
| 2023-07-25 | RESOLUTIONS | resolution | resolution |
| 2023-07-17 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-07-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-07-17 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-11 | TM01 | officers | termination director company with name termination date |
| 2023-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-09-23 | SH01 | capital | capital allotment shares |
| 2022-09-08 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
3.48
SAFE
Altman Z″
- Working capital / Total assets 0.144 × 6.56 = +0.94
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.369 × 6.72 = +2.48
- Book equity / Total liabilities 0.050 × 1.05 = +0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory