UK Companies House feature
ENERGEAN PLC
Profile
- Company number
- 10758801
- Status
- Active
- Incorporation
- 2017-05-08
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group manages its liquidity risk by ongoing monitoring of its cash flows. Group management prepares budgets and regular cash flow forecasts and takes appropriate actions to ensure available cash deposits and credit lines with the banks are available to meet the Group's liabilities as they fall due.”
Subsidiaries
- Energean E&P Holdings Ltd · 100% held · Cyprus · Holding Company
- Energean Capital Ltd · 100% held · Cyprus · Holding Company
- Energean Group Services Ltd · 100% held · UK · Oil and gas exploration, development and production
- Energean Oil & Gas S.A. · 100% held · Greece · Oil and gas exploration, development and production
- Energean International Ltd · 100% held · Cyprus · Oil and gas exploration, development and production
- Energean Israel Ltd · 100% held · Cyprus · Oil and gas exploration, development and production
Significant events
- “In February 2025, the Group signed a 10-year, senior-secured term loan with Bank Leumi as the Facility Agent and Arranger for $750 million. The term loan will be available to refinance the 2026 Energean Israel Limited Notes and to provide additional liquidity for the Katlan development.”
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
10 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERNON, Stuart George Basil | Secretary | 2025-07-01 | — | — |
| BARTLETT, Andrew Donald | Director | 2017-08-22 | Dec 1957 | British |
| BENOS, Panagiotis | Director | 2017-05-08 | Jul 1979 | Greek |
| COX, Sayma | Director | 2025-03-01 | Jul 1975 | British |
| HOUSTON, Martin Joseph | Director | 2023-11-16 | Nov 1957 | British |
| PERSIANIS, Andreas | Director | 2020-07-26 | May 1963 | Cypriot,British |
| RIGAS, Matthaios | Director | 2017-05-08 | Aug 1967 | Greek |
| SIMON, Karen, Ms. | Director | 2017-09-15 | Mar 1959 | American |
| TOPOUZOGLOU, Efstathios | Director | 2017-05-08 | Sep 1956 | Greek |
| WOOD, Kimberley Kyle | Director | 2020-07-26 | Jan 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHURCHWARD, Michelle | Secretary | 2017-05-08 | 2019-05-28 |
| KOTSANA, Eleftheria | Secretary | 2021-09-01 | 2025-06-30 |
| POYNTER, Russell Gerard | Secretary | 2019-05-28 | 2021-08-31 |
| BONANNO, David Whalen | Director | 2017-05-08 | 2020-07-26 |
| FRANKLIN, Roy Alexander | Director | 2021-10-13 | 2023-11-13 |
| HEALE, Simon John Newton | Director | 2017-07-11 | 2019-11-21 |
| LASHINSKY, Amy Elizabeth | Director | 2019-11-21 | 2025-02-28 |
| LESLIE, Scott Conrad | Director | 2017-05-08 | 2017-08-22 |
| MARANI, Ohad | Director | 2017-07-11 | 2020-07-26 |
| PECK, Robert William | Director | 2017-07-11 | 2022-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthaios Rigas | Individual | Shares 25–50%, Voting 25–50% | 2017-05-08 | Ceased 2018-03-21 |
| Efstathios Topouzoglou | Individual | Shares 25–50%, Voting 25–50% | 2017-05-08 | Ceased 2018-03-21 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | SH01 | capital | capital allotment shares |
| 2026-03-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-11-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-01 | AP03 | officers | appoint person secretary company with name date |
| 2025-07-01 | TM02 | officers | termination secretary company with name termination date |
| 2025-06-11 | AA | accounts | accounts with accounts type group |
| 2025-06-03 | RESOLUTIONS | resolution | resolution |
| 2025-03-25 | SH01 | capital | capital allotment shares |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-03 | AP01 | officers | appoint person director company with name date |
| 2025-03-03 | TM01 | officers | termination director company with name termination date |
| 2024-07-29 | CH01 | officers | change person director company with change date |
| 2024-05-31 | AA | accounts | accounts with accounts type group |
| 2024-05-30 | RESOLUTIONS | resolution | resolution |
| 2024-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-12 | CH01 | officers | change person director company with change date |
| 2024-03-12 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.