FLOGAS NATURAL GAS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£3M
-45.8% vs 2021
Net assets
£6M
+259.8% vs 2021
Employees
6
0% vs 2021
Profit before tax
£1M
+181.9% vs 2021
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2022-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.
| Metric | Trend | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Turnover | £7,470,000 | £11,470,000 | |
| Operating profit | £509,000 | £1,435,000 | |
| Profit before tax | £509,000 | £1,435,000 | |
| Net profit | — | — | |
| Cash | £5,058,000 | £2,742,000 | |
| Total assets less current liabilities | £1,622,002 | £5,836,002 | |
| Net assets | £1,622,002 | £5,836,002 | |
| Equity | £1,622,002 | £5,836,002 | |
| Average employees | 6 | 6 | |
| 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 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|
| Operating margin | 6.8% | 12.5% | |
| Return on capital employed | 31.4% | 24.6% |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYCE, Sharon | Secretary | 2023-11-16 | — | — |
| BOYLE, Sharon Eileen | Director | 2022-09-16 | Mar 1985 | Irish |
| CASEY, Stephen | Director | 2023-11-16 | Mar 1980 | Irish |
| O'LOUGHLIN, Sean | Director | 2023-11-16 | Sep 1962 | Irish |
| ROONEY, John | Director | 2014-11-04 | Apr 1968 | Irish |
| TAYLOR, Steven Michael | Director | 2023-11-16 | Sep 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYLE, Sharon Eileen | Secretary | 2022-09-16 | 2023-11-16 |
| GANNON, Mark | Secretary | 2014-05-20 | 2018-07-31 |
| KENNY, Paul | Secretary | 2018-07-31 | 2022-09-16 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 2014-02-04 | 2014-05-20 |
| CUBBON, Henry | Director | 2014-05-20 | 2023-03-31 |
| GANNON, Mark | Director | 2014-05-20 | 2018-07-31 |
| GUY, Chris | Director | 2014-02-04 | 2014-05-20 |
| JOHNSTON, Stephen Valentine | Director | 2017-12-04 | 2023-11-16 |
| KEARNS, John Joseph | Director | 2014-02-04 | 2014-05-20 |
| KENNY, Paul | Director | 2018-07-31 | 2022-09-16 |
| MARTIN, Richard | Director | 2014-05-20 | 2014-11-04 |
| PLYTE, Mark Edward | Director | 2014-05-20 | 2017-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dcc Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AUD | auditors | Auditors resignation company | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31
-
Turnover
+53.5%
£7,470,000 £11,470,000
-
Cash
-45.8%
£5,058,000 £2,742,000
-
Net assets
+259.8%
£1,622,002 £5,836,002
-
Employees
0%
6 6
-
Operating profit
+181.9%
£509,000 £1,435,000
-
Profit before tax
+181.9%
£509,000 £1,435,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers