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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

1 item

Cash

£871K

-37.7% vs 2023

Net assets

-£1M

-200.4% vs 2023

Employees

77

-11.5% vs 2023

Profit before tax

-£4M

-244.2% 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 £93,549,178£81,993,969
Operating profit -£556,237-£2,794,134
Profit before tax -£1,051,314-£3,618,536
Net profit -£1,185,897-£2,580,193
Cash £1,397,612£870,590
Total assets less current liabilities £1,522,880-£1,147,751
Net assets £1,322,880-£1,327,751
Equity £1,322,880-£1,327,751
Average employees 8777
Wages £6,012,385£5,047,035

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 -0.6%-3.4%
Net margin -1.3%-3.1%
Return on capital employed -36.5%243.4%
Current ratio 1.08x0.92x
Interest cover -1.11x-3.38x

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
Consolidated group
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 Group's or the Parent 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.”

Group structure

  1. PETROPLAN HOLDINGS LTD · parent
    1. Petroplan Limited 100% · England, MK12 5NE
    2. Petroplan Europe Limited 100% · England, MK12 5NE
    3. Petroplan ME&A Limited 100% · England, MK12 5NE
    4. Petroplan North America Limited 100% · England, MK12 5NE
    5. Petroplan Sub-Sahara Africa (Pty) Limited 100% · Cape Town, Western Cape 7441
    6. Petroplan Iraq Limited 100% · England, MK12 5NE
    7. Petroplan Middle East DMCC 100% · Dubai
    8. Reeder Pyle Singapore Pte. Ltd 100% · Singapore (048619)
    9. Petroplan Malaysia SND. BHD. 100% · Kuala Lumpur Malaysia
    10. Petroplan USA LLC 100% · Houston, Texas 77042 USA
    11. Petroplan LLC 70% · Muscat, Sultanate of Oman
    12. Petroplan Mozambique SA 100% · Cidade de Maputo Moçambique
    13. Petroplan Canada Limited 100% · Calgary Canada
    14. Petroplan Australia Pty Ltd 100% · Sydney NSW Australia2000

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
BETTELL, Jonathan James Director 2024-07-01 Feb 1968 British
GALLIMORE, Keiron Director 2024-07-01 Oct 1971 British
MIDGLEY, Andrew Edward Director 2024-07-01 Mar 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
BARNES, Philippa Anne Director 2014-01-01 2021-07-31
COLES, Jess Director 2013-07-02 2015-09-21
FERGUSON, Rory James Director 2017-01-16 2017-11-29
HONEYMAN BROWN, Christopher Director 2018-09-01 2024-07-01
HORTON, Pauline Avril Director 2013-11-01 2024-07-01
HUNT, Ross Campbell Director 2017-01-31 2018-11-16
MORRIS, Christopher John Pryce Director 2021-09-24 2022-10-14
MORRISH, Rebecca Karen Director 2019-09-19 2021-02-17
PYLE, Graham Robert Director 2013-11-01 2024-07-01
REEDER, John Clement Director 2013-07-02 2024-07-01
SPEERS, Andrew Giles Director 2013-07-02 2016-11-14
THOMERSON, Jocelyn Susan Director 2013-11-01 2024-07-01
WALTON, Martin Robert Director 2018-11-26 2019-10-30
WILSON, Nigel John Director 2016-09-22 2017-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txm Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-01 Active
Mr Graham Robert Pyle Individual Shares 25–50% 2021-10-14 Ceased 2024-02-16
Mr John Clement Reeder Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-07-01

Filing timeline

Last 20 of 102 total filings

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

  • 2024-07-05 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 AAMD accounts Accounts amended with accounts type group
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-04 AA accounts Accounts with accounts type group
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-03 AA accounts Accounts with accounts type group
2024-07-18 AD03 address Move registers to sail company with new address PDF
2024-07-18 AD02 address Change sail address company with new address PDF
2024-07-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AD01 address Change registered office address company with date old address new address PDF
2024-07-05 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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