AUSTRALIAN ENERGY OPERATIONS (BAHAMAS) LIMITED
Get an alert when AUSTRALIAN ENERGY OPERATIONS (BAHAMAS) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£107K
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
—
Average over period
Profit before tax
£87K
Period ending 2024-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £107,204 | |
| Operating profit | £86,835 | |
| Profit before tax | £86,835 | |
| Net profit | £86,835 | |
| Cash | £107,204 | |
| Total assets less current liabilities | £15,369,318 | |
| Net assets | £15,369,318 | |
| Equity | £15,369,318 | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 81.0% | |
| Net margin | 81.0% | |
| Return on capital employed | 0.6% | |
| Gearing (liabilities / total assets) | 0.2% | |
| Current ratio | 4.44x |
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)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made enquiries and reviewed the forecasts and have a reasonable expectation that the company has adequate resources, so to continue operations for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”
Group structure
- AUSTRALIAN ENERGY OPERATIONS (BAHAMAS) LIMITED · parent
- Australian Energy Operations Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAN, Loi Shun | Director | 2024-03-13 | Aug 1962 | Chinese |
| HUNTER, Andrew John | Director | 2024-03-13 | Oct 1958 | British |
| MACRAE, Duncan Nicholas | Director | 2024-03-13 | Sep 1970 | British |
| MCFARLAND, Trena Alison | Director | 2024-03-13 | Apr 1971 | New Zealander |
| SCARSELLA, Basil | Director | 2024-03-13 | Sep 1955 | Australian |
Ownership
Persons with significant control
Filing timeline
Last 5 of 5 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-13 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-03-13 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-03-13 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one