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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

£245K

-70.9% vs 2023

Net assets

-£26M

-15.2% vs 2023

Employees

Average over period

Profit before tax

-£3M

-276.5% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £1,240,299£829,018
Operating profit -£171,741-£1,492,506
Profit before tax -£918,120-£3,456,292
Net profit -£918,120-£3,456,292
Cash £842,997£244,952
Total assets less current liabilities -£1,845,818-£4,478,100
Net assets -£22,798,332-£26,260,624
Equity -£22,798,332-£26,260,624
Average employees
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 2023-09-302024-09-30
Operating margin -13.8%-180.0%
Net margin -74.0%-416.9%
Return on capital employed 9.3%33.3%
Current ratio 0.25x0.08x
Interest cover -0.23x-1.60x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors have reviewed cash flow forecasts for the period to 31 December 2026, which take into account anticipated production and costs, the forward curve of Brent crude oil and funding available from the Company's parent undertaking. ... Accordingly, the Directors have adopted the going concern basis in preparing these 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 · 9 resigned

Name Role Appointed Born Nationality
FRANGESKIDES, George Director 2016-01-27 Aug 1970 British
MUKHAMETZHANOVA, Gyuzyal Director 2025-12-16 May 1978 British
SANDERSON, Stephen Paul Director 2015-07-13 Jun 1956 British
Show 9 resigned officers
Name Role Appointed Resigned
FERNANDES, Carlos Dos Santos Secretary 2014-07-15 2015-12-02
BRADLEY, Scott Martin Director 2014-07-15 2015-01-21
CARTWRIGHT, Matthew James Director 2024-07-01 2025-09-30
LENIGAS, David Anthony Director 2014-09-08 2015-07-13
MORZARIA, Kiran Director 2017-11-23 2024-07-01
MORZARIA, Kiran Caldas Director 2015-06-12 2015-09-21
ROBERTS, Grant Michael Director 2015-09-21 2019-02-28
ROBERTS, Grant Michael Director 2014-09-04 2015-06-12
TIDSWELL-PRETORIUS, Jonathan Eldred Wilhelmus Director 2013-12-10 2016-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uk Oil & Gas Plc Corporate entity Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 AA accounts Accounts with accounts type full
2026-01-15 AGREEMENT2 other Legacy
2026-01-15 GUARANTEE2 other Legacy
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-07-15 AP01 officers Appoint person director company with name date PDF
2023-12-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type full
2023-07-04 CH01 officers Change person director company with change date PDF
2022-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-10 DISS40 gazette Gazette filings brought up to date
2021-09-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

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 2024-09-30 vs 2023-09-30

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