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Cash

£304M

+0.1% vs 2024

Net assets

£328M

-0.5% vs 2024

Employees

Average over period

Profit before tax

£29M

-7.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £736,425,589£528,412,466
Operating profit £14,231,740£5,898,880
Profit before tax £31,088,557£28,725,821
Net profit £27,981,497£25,687,499
Cash £303,418,999£303,764,477
Total assets less current liabilities £408,769,057£416,311,413
Net assets £329,742,733£328,002,509
Equity £329,742,733£328,002,509
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 2024-12-312025-12-31
Operating margin 1.9%1.1%
Net margin 3.8%4.9%
Return on capital employed 3.5%1.4%
Gearing (liabilities / total assets) 30.3%37.2%
Current ratio 5.76x3.78x
Interest cover 4.90x14.52x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG SA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The conflict that began on February 28, 2026 in Iran and more broadly in the Middle East does not directly affect the company, as it has no direct operation in the area. However, it may indirectly impact the company, notably through its trading operations. After careful assessment by management, this particular context does not call into question the preparation of the financial statements for the year ended December 31, 2025, based on the going-concern principle.”

Group structure

  1. SONATRACH PETROLEUM CORPORATION · parent
    1. SGCC 100% · BVI · Transportation of LPG
    2. SPOTC 100% · BVI · Transportation of LPG
    3. ALTC 100% · BVI · Transportation of LPG
    4. RNTC 100% · BVI · Transportation of LPG
    5. HMTC 100% · BVI · Transportation of LPG
    6. NOSVL 100% · BVI · Transportation of Crude Oil

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 11 resigned

Name Role Appointed Born Nationality
BELGACEM, Mayouf Director 2023-12-31 Apr 1971 Algerian
BENMELOUKA, Abdellatif Director 2025-07-01 Jun 1979 Algerian
DAHOU, Djamel Director 2022-09-25 Apr 1974 Algerian
MADANI, Samir Director 2025-10-30 Oct 1968 Algerian
ZOUAOUI, Menad Quahib Director 2022-09-25 Nov 1973 Algerian
Show 11 resigned officers
Name Role Appointed Resigned
CHEMLOUL, Mohammed Secretary 1989-08-18 1999-01-04
AYATI, Jugurtha Saadi Mansour Director 2021-08-02 2022-01-14
BABA-AISSA, Fares Director 1989-08-18 1993-01-01
BOUKERBOUT, Boualem Director 1989-08-18 1999-02-26
BOUKERDENNA, Faycal Director 2022-09-25 2025-10-30
BOUKHALFA, Farid Director 2011-06-16 2018-01-31
DEMMAK, Mohammed Rafik Director 2017-10-16 2021-09-03
DJALLAL, Farid Director 2021-11-30 2025-06-30
KENNOUCHE, Lahcene Director 2018-02-01 2021-09-03
MAALIOU, Omar Director 2011-06-16 2015-11-05
MERAD, Jamel Director 1989-08-18 1999-02-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full
2026-04-15 OSTM01 officers Termination person director overseas company with name termination date
2026-04-15 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-23 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-18 OSTM01 officers Termination person director overseas company with name termination date
2025-08-04 OSAP01 officers Appoint person director overseas company with name appointment date
2025-06-25 AA accounts Accounts with accounts type full
2024-07-25 AA accounts Accounts with accounts type full
2023-08-03 AA accounts Accounts with accounts type full
2022-07-05 AA accounts Accounts with accounts type full
2022-03-03 OSTM01 officers Termination person director overseas company with name termination date
2021-12-17 OSAP01 officers Appoint person director overseas company with name appointment date
2021-10-19 OSTM01 officers Termination person director overseas company with name termination date
2021-10-19 OSTM01 officers Termination person director overseas company with name termination date
2021-10-04 OSAP01 officers Appoint person director overseas company with name appointment date
2021-07-29 AA accounts Accounts with accounts type full
2020-07-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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