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Cash

Latest balance sheet

Net assets

£24M

USD 32,030,000

+4.5% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£1.3M

USD 1,784,000

-30.8% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit £501,572-£87,588£363,827 +515.4%
Profit before tax £1,295,853£1,929,181£1,335,529 -30.8%
Net profit £1,095,972£1,438,838£1,040,575 -27.7%
Cash
Total assets less current liabilities £2,849,070,220£2,084,442,282£1,712,558,766 -17.8%
Net assets £21,498,727£22,937,566£23,978,140 +4.5%
Equity £21,498,727£22,937,566£23,978,140 +4.5%
Average employees 000
Wages
Directors' remuneration £470,879£0£0

Figures converted to GBP from USD at 0.749 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 2023-12-312024-12-312025-12-31
Return on capital employed 0.0%-0.0%0.0%
Gearing (liabilities / total assets) 99.3%99.2%98.6%
Interest cover 0.00x-0.00x0.00x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence over the period to 30 June 2027 (the 'going concern period'). The Directors have considered the potential risks and uncertainties relating to ongoing wars, geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2025 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

5 active · 28 resigned

Name Role Appointed Born Nationality
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2026-05-22
CRITCHLOW, Samuel Brandon Director 2020-01-31 Nov 1979 British
DAWSON, Michael James Director 2025-02-17 Sep 1980 British
HESLOP, Karen Director 2024-06-01 Jan 1972 British
ROBINSON, Grant Director 2024-10-31 Aug 1989 British
Show 28 resigned officers
Name Role Appointed Resigned
ALLEN, Steven Patrick Secretary 2013-07-22 2016-03-14
DAVIES, Dunstana Adeshola Secretary 2001-05-23 2001-05-23
DUNN, Rebecca Louise Secretary 2011-06-17 2016-03-14
ENNETT, Cayley Louise Secretary 2015-10-01 2016-03-14
GRIFFIN, John Edward Henry Secretary 2001-05-23 2003-04-22
INMAN, Carol Susan Secretary 2003-04-22 2013-07-22
MCCULLOCH, Alan William Secretary 2007-09-14 2012-04-27
MOORE, Paul Anthony Secretary 2005-08-05 2007-09-14
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01 2026-05-13
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 2016-03-14 2022-11-01
ASHWORTH, Michael John Director 2016-02-15 2024-06-06
BOLTON, Carol Elizabeth Director 2002-11-18 2013-12-19
CHISHOLM, Ian Duncan Director 2016-02-15 2016-05-13
HALL, Graham Director 2013-03-27 2016-02-15
HATTON, David Frederick Director 2001-05-23 2002-11-18
HINDEN, Frances Director 2016-02-15 2021-09-13
JAMIESON, Michael Alan Director 2015-03-02 2016-02-15
KHOSLA, Deepak Director 2023-02-06 2024-10-31
O'DRISCOLL, John Patrick Director 2001-05-23 2011-12-19
OSTROWSKI, Sara Joan Elizabeth Director 2016-02-15 2016-12-23
PEARMAN, Michael Harvey Director 2017-01-12 2023-02-01
STEWART, John Charles Wilkie Director 2001-05-23 2012-08-28
TAYLOR, Kathryn Sheena Director 2014-03-14 2021-09-30
UNGER, Stephen Robert Director 2012-12-03 2016-02-15
WHEELER, Stephen Director 2015-03-02 2016-02-15
ZINNER, Pedro Director 2012-05-21 2014-02-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2001-05-23 2001-05-23
WATERLOW SECRETARIES LIMITED Corporate Nominee Director 2001-05-23 2001-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bg Energy Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2026-06-17 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-21 TM02 officers Termination secretary company with name termination date PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-07-01 AA accounts Accounts with accounts type full
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-06-11 AP01 officers Appoint person director company with name date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 AP01 officers Appoint person director company with name date PDF
2023-02-03 TM01 officers Termination director company with name termination date PDF
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-06-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page