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Cash

£104M

US$ 139,082,000

+1,855.3% highest in 3 filed years

Net assets

£896M

US$ 1,197,289,000

+183.7% highest in 3 filed years

Employees

1,580

+9,775% highest in 3 filed years

Profit before tax

£136M

US$ 181,939,000

+651.8% 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 £385,763,587£95,137,745£215,724,659 +126.7%
Operating profit £299,169,786£31,762,988£76,094,475 +139.6%
Profit before tax £291,098,218£18,116,485£136,202,276 +651.8%
Net profit £203,302,141£13,844,887£106,682,138 +670.6%
Cash £513,550£5,324,899£104,118,880 +1,855.3%
Total assets less current liabilities £485,625,094£535,249,289£1,077,787,842 +101.4%
Net assets £303,747,567£315,973,948£896,308,579 +183.7%
Equity £303,747,567£315,973,948£896,308,579 +183.7%
Average employees 0161,580 +9,775%
Wages £60,849,678£21,357,239£88,067,825 +312.4%
Directors' remuneration £3,067,076£3,106,004£2,489,894 -19.8%

Figures converted to GBP from US$ at 0.749 per US$ (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
Operating margin 77.6%33.4%35.3%
Net margin 52.7%14.6%49.5%
Return on capital employed 61.6%5.9%7.1%
Gearing (liabilities / total assets) 81.4%83.2%69.8%
Current ratio 2.15x1.31x1.44x
Interest cover 19.54x0.76x1.18x

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.

Name history

Renamed 1 time since incorporation

  1. HARTREE PARTNERS POWER & GAS COMPANY (UK) LIMITED 2015-02-13 → present
  2. HESS ENERGY POWER & GAS COMPANY (UK) LIMITED 2001-10-19 → 2015-02-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above analysis, the going concern basis of preparation has been considered appropriate, as the directors believe that the Group will be in operation for the going concern period ending 30 April 2027.”

Group structure

  1. HARTREE PARTNERS POWER & GAS COMPANY (UK) LIMITED · parent
    1. Hartree Partners Supply (UK) Limited 100% · UK · Supply agent
    2. Hartree Partners (Ireland) Limited 100% · Ireland · Trading company
    3. Hartree Partners Securities (UK) Limited 100% · UK · Equity trading company
    4. Hartree Global Services Holdings Limited 100% · UK · Dormant company
    5. Hartree Partners Holdings (Jersey) Limited 100% · Jersey · Holding company
    6. Hartree Partners (Switzerland) Sarl 100% · Switzerland · Trading company
    7. Hartree Partners Power & Gas Company (UK) Limited (Netherlands Branch) 100% · Netherlands · Regional branch
    8. Hartree Partners International, LLC 100% · United States · Holding company
    9. ED&F Man Liquid Products Argentina S. A. 100% · Argentina · Trading company
    10. Cofi-Com Trading Pty Ltd 100% · Australia · Trading company
    11. ED & F Man Liquid Products Belgium N.V. 100% · Belgium · Trading company

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
CHEVALLIER, Lea Marie Anne Bernadette Director 2026-03-11 May 1987 French
GARSKE, Paul Martin Director 2001-11-05 Oct 1968 British
HENDEL, Stephen Michael Director 2001-11-05 Oct 1951 American
KITCHENER, Ellis Guy Director 2025-07-10 Aug 1975 British
SEMLITZ, Stephen Michael Director 2001-11-05 Feb 1953 American
Show 7 resigned officers
Name Role Appointed Resigned
BREAMS SECRETARIES LIMITED Corporate Secretary 2001-11-05 2021-06-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-10-19 2001-11-05
GALLAGHER, David Anthony Director 2001-12-12 2003-11-28
LEFEBVRE, Thomas Roger Ghislain Director 2025-10-13 2026-05-29
O'NEILL, Jonathan Hugh Director 2001-11-05 2024-10-15
VOELKER, Heiko Director 2001-11-05 2025-07-04
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-10-19 2001-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hartree Partners, Lp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-02 Ceased 2018-05-01

Filing timeline

Last 20 of 159 total filings

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

  • 2025-08-27 RESOLUTIONS Resolution
  • 2025-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type group
2026-06-25 SH01 capital Capital allotment shares PDF
2026-05-29 TM01 officers Termination director company with name termination date PDF
2026-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-23 SH01 capital Capital allotment shares PDF
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-02-10 ANNOTATION miscellaneous Legacy
2026-01-09 AD01 address Change registered office address company with date old address new address PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2025-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-08-27 RESOLUTIONS resolution Resolution
2025-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-18 SH01 capital Capital allotment shares PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-06-19 AA accounts Accounts with accounts type group
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
3

last 24 months

Officers appointed
2

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