AIR LIQUIDE OIL AND GAS SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£102M
+0.8% vs 2023
Employees
30
+11.1% vs 2023
Profit before tax
£12M
-3.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,703,000 | £22,464,000 | |
| Operating profit | £8,264,000 | £6,522,000 | |
| Profit before tax | £12,129,000 | £11,733,000 | |
| Net profit | £9,561,000 | £10,323,000 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £109,075,000 | £107,068,000 | |
| Net assets | £100,830,000 | £101,592,000 | |
| Equity | £100,830,000 | £101,592,000 | |
| Average employees | 27 | 30 | |
| Wages | £1,002,000 | £1,442,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 39.9% | 29.0% | |
| Net margin | 46.2% | 46.0% | |
| Return on capital employed | 7.6% | 6.1% | |
| Gearing (liabilities / total assets) | 14.1% | 11.6% | |
| Current ratio | 2.77x | 2.52x | |
| Interest cover | 34.01x | 43.48x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As of the date of the Board of Directors authorizing the company's 2024 financial statements, the company's management has determined that there were no material uncertainties that cast a doubt on the company's ability to continue as a going concern for the foreseeable future based on forecasts and projections for 12 months.”
Group structure
- AIR LIQUIDE OIL AND GAS SERVICES LIMITED · parent
- Offshore Hire and Services Limited 100%
- Cryogenic Tank Services (M) Sdn Bhd 100%
- Air Liquide Offshore AS 100%
- DI Global Limited 100%
Significant events
- “A loan agreement was entered into with DI Global Ltd, a subsidiary of the company, on 16 December 2024. On 13 January 2025 £400,000 was paid to DI Global Ltd under the terms of the loan, and then on 11 March 2025 the loan advanced was waived by Deed of waiver.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHALACHIN, Alexina | Secretary | 2018-09-06 | — | — |
| BEN SABER, Amina | Director | 2023-03-01 | Oct 1978 | French |
| LETESSIER, Olivier, Mr. | Director | 2025-07-01 | Oct 1976 | French |
| STEPHENSON, Melina Jayne | Director | 2023-06-30 | Apr 1982 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATEMAN, Russell | Secretary | 2016-12-20 | 2018-08-31 |
| BRAUD, Virginie | Secretary | 2015-12-10 | 2016-12-20 |
| HASNIP, Matthew | Secretary | 2013-12-11 | 2015-12-10 |
| BATAILLON DEBÈS, Yves | Director | 2019-01-18 | 2021-10-01 |
| BENBELKACEM, Reida Abdel Krim, Mr. | Director | 2023-06-30 | 2025-11-20 |
| BONIKOWSKA, Maria | Director | 2017-03-22 | 2023-03-01 |
| BONNETT, Anthony Jonathan | Director | 2013-12-11 | 2017-09-28 |
| CHRISTIN, Jérôme, Mr. | Director | 2020-06-01 | 2022-03-15 |
| HASNIP, Matthew John | Director | 2013-12-11 | 2020-12-07 |
| HONECKER, Christopher J | Director | 2020-12-14 | 2023-05-15 |
| HÉRAUD, Laure Caroline | Director | 2022-03-15 | 2025-07-01 |
| LUCIER, Anne-Sophie | Director | 2019-09-02 | 2022-08-31 |
| MURPHY, Richard Peter | Director | 2015-08-06 | 2018-05-15 |
| PERRAUD, Cécile | Director | 2019-01-18 | 2019-07-31 |
| RIPART, Jean-Baptiste Marie, Dominique, Herve | Director | 2015-02-19 | 2020-06-01 |
| SAINZ DE MIER, Lucia | Director | 2019-01-18 | 2021-10-01 |
| VALLET, Sébastien, Mr. | Director | 2022-11-22 | 2023-07-17 |
| VILLPONTOUX, Sylvie | Director | 2013-12-11 | 2015-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Air Liquide International S.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
+8.5%
£20,703,000 £22,464,000
-
Cash
—
Not reported
-
Net assets
+0.8%
£100,830,000 £101,592,000
-
Employees
+11.1%
27 30
-
Operating profit
-21.1%
£8,264,000 £6,522,000
-
Profit before tax
-3.3%
£12,129,000 £11,733,000
-
Wages
+43.9%
£1,002,000 £1,442,000
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