ETHOSENERGY (OVERSEAS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-24 (in 9mo)
Last made up 2026-02-10
Watchouts
None on the register
Cash
£529K
+34% vs 2023
Net assets
£2M
+40% vs 2023
Employees
—
Average over period
Profit before tax
£662K
+14.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,866,568 | £1,617,494 | |
| Operating profit | £415,122 | £449,963 | |
| Profit before tax | £575,982 | £661,972 | |
| Net profit | £359,526 | £444,033 | |
| Cash | £395,107 | £529,281 | |
| Total assets less current liabilities | £1,111,193 | £1,555,226 | |
| Net assets | £1,111,193 | £1,555,226 | |
| Equity | £1,111,193 | £1,555,226 | |
| Average employees | — | — | |
| Wages | £531,505 | — |
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 | 22.2% | 27.8% | |
| Net margin | 19.3% | 27.5% | |
| Return on capital employed | 37.4% | 28.9% | |
| Current ratio | 1.46x | 1.73x | |
| Interest cover | 62.22x | 5.89x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the accounts on the going concern basis is appropriate due to the continued financial support of the ultimate parent company, Ethos Energy Group Limited. The directors have received confirmation that Ethos Energy Group Limited intend to support the Company for at least one year after these financial statements are signed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONALD, Colin Graeme | Director | 2024-07-29 | Feb 1976 | British |
| JESSIMAN, Scott | Director | 2020-02-20 | Dec 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGREGOR, Alister James | Secretary | 2014-10-07 | 2020-02-20 |
| ELDER, Catherine | Director | 2014-10-07 | 2024-07-29 |
| MEDINELLI, Remo | Director | 2014-10-07 | 2018-05-21 |
| RITCHIE, Amanda Denise | Director | 2020-02-20 | 2021-11-15 |
| SCHINDELMANN, Florian | Director | 2020-02-20 | 2024-07-29 |
| WATSON, Christopher Edward Milne | Director | 2014-10-07 | 2020-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ethos Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-17 MA Memorandum articles
- 2025-03-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-03-20 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-03-17 | MA | incorporation | Memorandum articles | |
| 2025-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-13 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-03-13 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-13.3%
£1,866,568 £1,617,494
-
Cash
+34%
£395,107 £529,281
-
Net assets
+40%
£1,111,193 £1,555,226
-
Employees
—
Not reported
-
Operating profit
+8.4%
£415,122 £449,963
-
Profit before tax
+14.9%
£575,982 £661,972
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