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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£564K

+111.2% vs 2023

Net assets

£307K

+276.4% vs 2023

Employees

12

-25% vs 2023

Profit before tax

£804K

+198.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,018,000£4,638,000
Operating profit £520,000£385,000
Profit before tax £269,000£804,000
Net profit £9,000£471,000
Cash £267,000£564,000
Total assets less current liabilities £190,000£622,000
Net assets -£174,000£307,000
Equity -£174,000£307,000
Average employees 1612
Wages £2,511,000£1,681,000

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 2023-12-312024-12-31
Operating margin 8.6%8.3%
Net margin 0.1%10.2%
Return on capital employed 273.7%61.9%
Interest cover 11.06x20.26x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having regard to the continued support of its shareholder, Avenir LNG Limited, have a reasonable expectation that the company will have adequate financial resources to continue in operational existence for at least 12 months from the date of approval of these financial statements and consider that it is appropriate to adopt the going concern basis in preparing the 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 · 6 resigned

Name Role Appointed Born Nationality
NG, Alexander Raymond Director 2024-02-29 Oct 1983 British
QUINN, Jonathan Anthony Nicholas Director 2023-12-12 Jul 1991 British
STOLT-NIELSEN, Niels Gregers Director 2018-10-01 Jan 1965 Norwegian
Show 6 resigned officers
Name Role Appointed Resigned
BALTAR, Abigail Director 2020-11-20 2024-02-29
DOLJANIN, Milorad Matthew Peter Director 2020-01-13 2020-11-19
MACKEY, Peter Liam, Mr. Director 2020-11-20 2023-12-21
PICKERING, Andrew Winslow Director 2018-09-26 2020-01-13
SPIELER, Svein Oscar Director 2018-10-01 2020-11-10
STØHLE, Sveinung Jan Silset Director 2018-10-01 2022-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avenir Lng Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-26 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-02-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-02-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2024-12-09 AA accounts Accounts with accounts type full
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AD01 address Change registered office address company with date old address new address PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2022-12-22 AA accounts Accounts with accounts type full
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 TM01 officers Termination director company with name termination date PDF
2021-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 AA accounts Accounts with accounts type full
2020-11-23 AP01 officers Appoint person director company with name date PDF
2020-11-23 AP01 officers Appoint person director company with name 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
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