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Cash

£19M

+49.9% vs 2023

Net assets

£26M

-74.7% vs 2023

Employees

Average over period

Profit before tax

£11M

-91.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £301,598,962£297,206,079
Operating profit £143,066,716£38,960,712
Profit before tax £139,467,013£11,369,162
Net profit £95,336,546-£8,813,195
Cash £12,708,673£19,051,890
Total assets less current liabilities £671,736,101£577,045,960
Net assets £102,418,829£25,948,110
Equity £102,418,829£25,948,110
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 2023-12-312024-12-31
Operating margin 47.4%13.1%
Net margin 31.6%-3.0%
Return on capital employed 21.3%6.8%
Gearing (liabilities / total assets) 87.2%96.4%
Current ratio 0.85x0.68x
Interest cover 3.60x0.91x

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
Consolidated group
Auditor
PwC Contadores y Auditores S.A.S.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Group's forecasts and projections show that the Group has adequate resources to continue in operational existence for at least the next 12 months from the date of the financial statements and that it is appropriate to adopt the going concern basis.”

Group structure

  1. SIERRACOL ENERGY ANDINA, LLC · parent
    1. SierraCol Energy PUT-36, LLC 100% · Delaware, United States · Oil and gas

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
SINGH, Parminder Secretary 2021-06-10
LUCCI, Guillaume Director 2026-03-24 Aug 1976 American
O'NEIL, Martin Lynch Director 2026-03-24 Jun 1960 Irish
Show 6 resigned officers
Name Role Appointed Resigned
FAILLENET, Eric Secretary 2021-06-10 2023-10-13
BORCH, Alix Jasmine Director 2023-10-13 2026-03-24
FAILLENET, Eric Jean-Marie Director 2021-06-10 2023-10-13
HAYWARD, Anthony Bryan Director 2021-06-10 2026-03-24
NAYYAR, Akarsh Director 2024-06-28 2026-03-24
SINGH, Parminder Director 2021-06-10 2024-06-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-05-06 OSTM01 officers Termination person director overseas company with name termination date
2026-05-06 OSTM01 officers Termination person director overseas company with name termination date
2026-05-06 OSTM01 officers Termination person director overseas company with name termination date
2026-05-06 OSAP01 officers Appoint person director overseas company with name appointment date
2026-05-05 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-22 AA accounts Accounts with accounts type group
2025-08-28 OSCH03 officers Change person director overseas company with change date
2025-08-12 OSCH03 officers Change person director overseas company
2024-08-28 OSTM01 officers Termination person director overseas company with name termination date
2024-08-28 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-08 AA accounts Accounts with accounts type group
2024-02-02 OSTM02 officers Termination person secretary overseas company with name termination date
2024-02-02 OSTM01 officers Termination person director overseas company with name termination date
2024-02-02 OSCH01 other Change company details by uk establishment overseas company with change details
2024-02-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-17 AA accounts Accounts with accounts type group
2022-12-28 AA accounts Accounts with accounts type full
2022-04-07 OSCH01 other Change company details by uk establishment overseas company with change details
2021-06-10 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-06-10 OS-PAR annual-return Appointment at registration of person authorised to represent

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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