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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

514

Average over period

Profit before tax

-£239K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-03-312024-12-31
Turnover £52,714,000£41,623,000
Operating profit -£7,886,000£129,000
Profit before tax -£7,886,000-£239,000
Net profit -£6,136,000-£1,795,000
Cash £1,205,000£3,253,000
Total assets less current liabilities £139,000-£2,572,000
Net assets -£1,150,000-£2,945,000
Equity -£1,150,000-£2,945,000
Average employees 513514
Wages £16,190,000£13,311,000

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 2024-03-312024-12-31
Operating margin -15.0%0.3%
Net margin -11.6%-4.3%
Return on capital employed -5673.4%-5.0%
Gearing (liabilities / total assets) 102.1%114.3%
Current ratio 0.98x0.87x
Interest cover 0.35x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
DESANGES, Ben Christopher Director 2025-02-03 Apr 1980 British
FITZGERALD, Patrick Joseph Director 2025-09-01 Nov 1976 British
MORGAN, David Keir Ewart Director 2024-10-01 Jul 1974 British
SYMEONIDES, Christopher John Director 2025-02-03 Jul 1964 British
THREADER, Paul Simon Director 2024-10-01 May 1975 British
WAINWRIGHT, Philip Michael Director 2024-10-01 Apr 1965 British
Show 28 resigned officers
Name Role Appointed Resigned
BURTON-CONNOLLY, Gemma Secretary 2024-02-15 2024-10-01
HARDYSMITH, Catherine Secretary 2021-08-27 2023-01-11
HINDLEY, Simon Secretary 2023-03-23 2024-02-15
MCGOVERN, David Secretary 2017-02-15 2021-08-27
SHANKS, Peter Secretary 2023-01-11 2023-03-23
ALDERSON, Lynne Director 2013-04-01 2015-03-03
BUDDEN, Clare Director 2013-04-01 2014-11-25
BUTTERWORTH, Paul James Director 2022-06-06 2022-06-08
CUMMINS, David Anthony Patrick Director 2012-10-18 2015-03-03
CURNUCK, Julian Peter Director 2013-04-01 2013-10-17
DOYLE, Timothy Charles Director 2017-10-31 2019-09-30
FRANCIS, Debbie Director 2022-06-06 2024-10-01
GARRIDO, Robin John Director 2013-11-26 2017-10-31
GARRIDO, Robin John Director 2012-10-18 2013-03-31
GREGG, Ian Andrew Director 2013-07-23 2016-04-12
JONES, Ray Director 2022-06-08 2024-10-01
JOYCE, Martin John Director 2017-10-31 2024-10-01
KENNEDY, Paul Alan Director 2019-11-29 2021-09-10
MCKUNE, Colette Director 2015-03-03 2022-09-30
MCKUNE, Colette Director 2013-04-01 2015-03-03
MUMFORD, Terence Leslie Director 2013-04-01 2015-03-03
O'HALLORAN, Michael Director 2015-07-02 2017-10-31
PARKIN, Michael George Director 2015-07-02 2021-09-10
PREW, Jonathan Mark Director 2022-06-06 2024-10-01
SPENCER, Bernard William Director 2019-11-19 2022-06-06
UPHILL, Carolyn Louise Director 2015-07-02 2017-10-31
WHITEHEAD, Paul John Director 2013-04-01 2014-05-30
WHITEHEAD, Paul Director 2013-04-01 2013-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Liberty Gas Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-11 Active

Filing timeline

Last 20 of 117 total filings

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

  • 2025-01-30 MA Memorandum articles
  • 2025-01-30 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 AA accounts Accounts with accounts type full
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-30 MA incorporation Memorandum articles
2025-01-30 RESOLUTIONS resolution Resolution
2025-01-14 ANNOTATION miscellaneous Legacy
2025-01-14 ANNOTATION miscellaneous Legacy
2025-01-14 ANNOTATION miscellaneous Legacy
2025-01-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-09 AA01 accounts Change account reference date company current shortened PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-10-08 AP01 officers Appoint person director company with name date PDF
2024-10-08 TM01 officers Termination director company with name termination date 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
1

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

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Official Companies House page