PERENCO COLOMBIA LIMITED
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Cash
£65M
+762.5% vs 2022
Net assets
£144M
+78.5% vs 2022
Employees
393
-1.5% vs 2022
Profit before tax
£137M
+69.9% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £157,010,378 | £259,385,471 | |
| Operating profit | £78,419,570 | £91,014,085 | |
| Profit before tax | £80,568,569 | £136,915,493 | |
| Net profit | £56,564,863 | £85,633,803 | |
| Cash | £7,532,246 | £64,966,642 | |
| Total assets less current liabilities | £168,831,727 | £234,834,692 | |
| Net assets | £80,785,026 | £144,180,133 | |
| Equity | £80,785,026 | £144,180,133 | |
| Average employees | 399 | 393 | |
| Wages | £12,741,290 | £14,343,958 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 49.9% | 35.1% | |
| Net margin | 36.0% | 33.0% | |
| Return on capital employed | 46.4% | 38.8% | |
| Gearing (liabilities / total assets) | 65.5% | 58.5% | |
| Current ratio | 0.78x | 1.06x | |
| Interest cover | 87.36x | 29.76x |
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
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Group has received confirmation from their ultimate parent company, Perenco International Limited (Lyford Manor, Lyford Cay, West Bay Street Po Box N10 051 Nassau, Bahamas) that, if need be, Perenco International Limited will provide financial support, for a period of at least 12 months from the date of these financial statements. In making their assessment of going concern, the directors have considered the letter of support from Perenco International Limited.”
Group structure
- PERENCO COLOMBIA LIMITED · parent
- Perenco Oil and Gas Colombia Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EAGER, Averil | Secretary | 2023-01-25 | — | — |
| D'ARGOUGES, Gilles Marie Philippe | Director | 2024-07-10 | Sep 1981 | French |
| EAGER, Averil | Director | 2023-01-25 | Sep 1959 | Irish |
| PARR, Jonathan Brian | Director | 2023-01-25 | Oct 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLOMBEL, Emmanuel Marie Patrick | Director | 2023-01-25 | 2024-07-10 |
Ownership
Persons with significant control
Filing timeline
Last 5 of 5 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-08-02 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-01-25 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-01-25 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+65.2%
£157,010,378 £259,385,471
-
Cash
+762.5%
£7,532,246 £64,966,642
-
Net assets
+78.5%
£80,785,026 £144,180,133
-
Employees
-1.5%
399 393
-
Operating profit
+16.1%
£78,419,570 £91,014,085
-
Profit before tax
+69.9%
£80,568,569 £136,915,493
-
Wages
+12.6%
£12,741,290 £14,343,958
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