LIVERPOOL BAY CCS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£15M
Latest balance sheet
Net assets
£212M
Equity attributable
Employees
17
Average over period
Profit before tax
£3M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £171 | -£36,360 | |
| Profit before tax | -£393,496 | £3,084,474 | |
| Net profit | -£393,496 | £3,084,474 | |
| Cash | £5,783,041 | £15,000,992 | |
| Total assets less current liabilities | £116,916,325 | £211,500,799 | |
| Net assets | £116,916,325 | £211,500,799 | |
| Equity | £116,916,325 | £211,500,799 | |
| Average employees | 0 | 17 | |
| 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 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 4.1% | 16.4% | |
| Current ratio | 1.16x | 0.46x | |
| Interest cover | 0.00x | — |
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 financial statements have been prepared on a going concern basis as the directors are satisfied that pursuant to the financial close for the HyNet Project that occurred subsequent to the balance sheet date, the company shall have access to adequate financial resources through project debt financing and equity commitments from the parent company that will enable the company to operate for the foreseeable future being no less than twelve months from the date of signing the financial statements and meet its obligations as they fall due.”
Significant events
- “On 22 April 2025, subsequent to the balance sheet date of 31 March 2025, the company achieved financial close with the UK Government's Department of Energy Security and Net Zero (DESNZ) for the HyNet Project.”
- “On 24 April 2025, following a special resolution passed by the company's shareholder's, the company completed a reduction of its issued share capital from £208,810,000 to £105,810,000 by cancelling £103,000,000 ordinary shares... and on the same date the Board approved an interim dividend of £103,000,000 be paid to its sole shareholder Eni CCUS Holding Limited paid on 12 May 2025.”
- “On 5 August 2024 and 12 February 2025, the company issued respectively a further of 69,000,000 and 22,500,000 fully paid ordinary shares of £1.00 each to Eni CCUS Holding Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUPRANI, Jenny | Secretary | 2026-03-09 | — | — |
| GIAMMETTI, Salvatore | Director | 2025-12-18 | Mar 1968 | Italian |
| GIUSTO, Manfredi | Director | 2024-09-03 | Feb 1965 | Italian |
| GOIS, Afonso Castello-Branco | Director | 2025-12-18 | Mar 1985 | Portuguese |
| MASSEY, Denise | Director | 2025-05-01 | Feb 1967 | British |
| MEGGS, Tony | Director | 2025-05-01 | Sep 1952 | British |
| ROVELLI, Stefano | Director | 2024-09-03 | Aug 1963 | Italian |
| TRIMMER, Paul John Vincent | Director | 2025-12-18 | Mar 1956 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D'ABREO, Riordan | Secretary | 2021-02-10 | 2026-03-09 |
| CURRIE, Martin Peter | Director | 2021-02-10 | 2025-12-18 |
| GIAMMETTI, Salvatore | Director | 2021-02-10 | 2024-09-03 |
| HEMMENS, Philip Duncan | Director | 2021-02-10 | 2022-10-13 |
| VASQUES, Luciano Maria | Director | 2022-10-13 | 2024-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eni Ccus Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-26 | Active |
| Eni Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-15 | Ceased 2023-09-26 |
| Eni Lasmo Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-10 | Ceased 2022-08-15 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-07 MA Memorandum articles
- 2026-01-07 RESOLUTIONS Resolution
- 2025-05-12 MA Memorandum articles
- 2025-05-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | MA | incorporation | Memorandum articles | |
| 2026-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | SH01 | capital | Capital allotment shares | |
| 2025-11-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | SH01 | capital | Capital allotment shares | |
| 2025-08-13 | SH01 | capital | Capital allotment shares | |
| 2025-07-22 | SH01 | capital | Capital allotment shares | |
| 2025-06-19 | SH01 | capital | Capital allotment shares | |
| 2025-05-12 | MA | incorporation | Memorandum articles | |
| 2025-05-07 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 8
- Officers appointed
- 6
- 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 → FY2025 · period ending 2025-03-31 vs 2023-12-31