SIERRACOL ENERGY ARAUCA, LLC
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Cash
£19M
Latest balance sheet
Net assets
£69M
Equity attributable
Employees
—
Average over period
Profit before tax
£224M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £324,859,155 | £349,713,121 | |
| Operating profit | £200,140,104 | £221,585,619 | |
| Profit before tax | £208,478,132 | £223,772,424 | |
| Net profit | £124,827,279 | £113,661,972 | |
| Cash | £27,531,505 | £18,713,121 | |
| Total assets less current liabilities | £98,600,445 | £119,555,967 | |
| Net assets | £62,756,116 | £68,730,912 | |
| Equity | £62,756,116 | £68,730,912 | |
| Average employees | — | — | |
| Wages | £4,558,933 | £4,632,320 |
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 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 61.6% | 63.4% | |
| Net margin | 38.4% | 32.5% | |
| Return on capital employed | 203.0% | 185.3% | |
| Gearing (liabilities / total assets) | 72.9% | 67.1% | |
| Current ratio | 0.79x | 1.07x | |
| Interest cover | 43.18x | 27.74x |
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
- Colombian GAAP
- 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 Company's forecasts and projections show that the Company has adequate resources to continue in operational existence for at least the next 12 months from the date of signing these financial statements and that it is appropriate to adopt the going concern basis.”
Significant events
- “On 6 February 2025 Holder signed a SPA to acquire Repsol's 25% stake in Arauca. This transaction was completed on 28 February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOYOS, Juliana | Secretary | 2023-03-20 | — | — |
| LUCCI, Guillaume | Director | 2026-03-24 | Aug 1976 | American |
| O'NEIL, Martin Lynch | Director | 2026-03-24 | Jun 1960 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BORCH, Alix Jasmine | Director | 2023-10-13 | 2026-03-24 |
| CHILLON FERNANDEZ, Jesus | Director | 2023-03-01 | 2025-02-28 |
| FAILLENET, Eric Jean-Marie | Director | 2023-03-20 | 2023-10-13 |
| HAYWARD, Anthony Bryan | Director | 2023-03-20 | 2026-03-24 |
| NAYYAR, Akarsh | Director | 2024-06-28 | 2026-03-24 |
| POLO NAVAS, Luis Alberto | Director | 2023-03-20 | 2023-03-20 |
| SINGH, Parminder | Director | 2023-03-20 | 2024-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 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 | |
| 2026-05-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 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 | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | OSTM01 | officers | Termination person director 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 | |
| 2024-02-02 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-05-24 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-20 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-03-20 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-03-20 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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 → FY2024 · period ending 2024-12-31 vs 2023-12-31