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Cash

£289K

USD 387,000

+32.1% vs 2024

Net assets

£8M

USD 10,954,000

+5,549.7% vs 2024

Employees

0

Average over period

Profit before tax

-£93K

USD -124,000

+4.6% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£97,182-£77,745 +20%
Profit before tax -£97,182-£92,696 +4.6%
Net profit -£97,182-£92,696 +4.6%
Cash £219,033£289,303 +32.1%
Total assets less current liabilities
Net assets -£150,258£8,188,682 +5,549.7%
Equity -£150,258£8,188,682 +5,549.7%
Average employees 00
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Gearing (liabilities / total assets) 104.3%8.4%
Current ratio 0.15x1.17x
Interest cover -5.20x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Company's ability to continue as a going concern is dependent on the willingness of its shareholder, Panoro Energy ASA, to continue to provide financial support to the Company as required. The shareholder has confirmed the intention to do so for a period of at least 12 months after the date of this report. The directors have therefore prepared the accounts on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
KEECH, Laurence Charles Director 2025-08-28 Sep 1966 British
QADEER, Qazi Muhammad Abdul Director 2022-10-06 Feb 1978 British
Show 2 resigned officers
Name Role Appointed Resigned
MCKIM, Nigel Bruce Director 2022-10-06 2025-08-28
MORTON, Richard Director 2022-10-06 2025-08-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Panoro Energy Asa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-06 Active

Filing timeline

Last 19 of 19 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-13 RESOLUTIONS Resolution
  • 2023-03-24 RESOLUTIONS Resolution
  • 2023-03-24 MA Memorandum articles
Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-01-13 RESOLUTIONS resolution Resolution
2025-12-30 SH01 capital Capital allotment shares PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-08-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 AA accounts Accounts with accounts type full
2023-11-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-10-04 SH01 capital Capital allotment shares PDF
2023-07-15 CH01 officers Change person director company with change date PDF
2023-07-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-24 RESOLUTIONS resolution Resolution
2023-03-24 MA incorporation Memorandum articles
2022-10-12 AA01 accounts Change account reference date company current extended PDF
2022-10-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page