DRAGON LNG LIMITED
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Cash
£3M
Latest balance sheet
Net assets
£181M
Equity attributable
Employees
95
Average over period
Profit before tax
£15M
Period ending 2023-12-31
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £85,840,000 | — | |
| Operating profit | £16,511,000 | — | |
| Profit before tax | £14,881,000 | — | |
| Net profit | £10,773,000 | — | |
| Cash | £3,024,000 | — | |
| Total assets less current liabilities | £267,081,000 | — | |
| Net assets | £180,556,000 | — | |
| Equity | £180,556,000 | — | |
| Average employees | 95 | — | |
| Wages | £6,680,000 | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 19.2% | |
| Net margin | 12.6% | |
| Return on capital employed | 6.2% | |
| Gearing (liabilities / total assets) | 35.6% | |
| Current ratio | 0.75x | |
| Interest cover | 9.06x |
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
- DRAGON LNG LIMITED 2002-11-14 → present
- SCOREFRESH LIMITED 2002-10-15 → 2002-11-14
Audit & accounting basis
- Accounting basis
- IFRS
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has sufficient resources available through its Throughput Agreement to continue for the foreseeable future, being at least 12 months from the date of approval of these financial statements. Having assessed the principal risks and uncertainties discussed in the strategic report, and the conclusions that have been drawn from the assessment of the Company's cash flow model, it is the opinion of the Directors that it is appropriate to adopt the going concern basis in preparing the 2025 Financial Statements.”
Significant events
- “The conflict in the Middle East which began in February 2026 has caused increasing volatility and uncertainty in global oil and gas markets. The directors consider that these events will not significantly affect the company due to the fixed nature of most of the company's revenue.”
- “In October 2024 a claim was lodged against Dragon LNG Limited by one of its customers in relation to the interpretation of the Throughput Agreement. The company has disputed this claim and is defending the action. The matter is scheduled to go before the London Court of International Arbitration during 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILLIPS, Sarah Elizabeth | Secretary | 2026-03-05 | — | — |
| BINTI SHAMSUDIN, Shamsiya | Director | 2026-06-19 | Sep 1979 | Malaysian |
| HINTON, Philip | Director | 2026-03-10 | Nov 1967 | British |
| OZCAN, Banu | Director | 2023-12-05 | Mar 1971 | British |
| WEBB, Kelli Jane | Director | 2025-03-13 | Mar 1980 | Australian |
| WEST, Katherine Charlotte | Director | 2024-08-08 | Dec 1978 | Irish |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURRIE, Murdoch William | Secretary | 2002-11-13 | 2005-06-29 |
| VAN DUZER, Peter George | Secretary | 2005-06-29 | 2024-07-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-10-15 | 2002-11-13 |
| ABDULLAH, Mahadi | Director | 2008-08-27 | 2010-07-15 |
| ADAMSON, William Harvey | Director | 2004-11-30 | 2005-07-12 |
| BAAS, Dick | Director | 2002-11-13 | 2007-02-07 |
| BIN RIDZWAN, Ed Osman | Director | 2006-02-08 | 2008-08-27 |
| BONINI, Simon Mark | Director | 2007-02-07 | 2007-07-01 |
| COLLINS, Ann | Director | 2010-09-17 | 2018-10-02 |
| DE BOER, Franciscus Antonius | Director | 2010-08-16 | 2011-05-24 |
| HASHIM, Abdul Rahim | Director | 2004-11-30 | 2006-06-26 |
| KARUNAKARAN, Pramod Kumar | Director | 2011-09-07 | 2012-03-31 |
| LU, Jia Lih | Director | 2004-11-30 | 2006-02-08 |
| MAAS, Roel | Director | 2021-08-01 | 2025-03-13 |
| MEIJERINK, Jan Maarten Rene | Director | 2016-06-10 | 2020-06-30 |
| MELLOR, Lee Stephen | Director | 2019-07-02 | 2024-08-08 |
| MUHAMMAD RADZI, Ahmad Hakimi | Director | 2012-03-31 | 2013-03-05 |
| PETERS, Leander Roelof Leendert | Director | 2024-08-08 | 2026-06-19 |
| POWER, Timothy Michael | Director | 2019-07-02 | 2024-08-08 |
| REINISCH, Klaus | Director | 2011-09-07 | 2016-09-15 |
| SHANTA, Andrew Bernard | Director | 2013-03-05 | 2016-09-15 |
| SHEIKH, Omar Yaqoob | Director | 2020-07-01 | 2021-07-31 |
| SOUCHARD, Richard Jack | Director | 2006-02-08 | 2010-03-31 |
| SUMMERS, Thomas Henry | Director | 2018-10-02 | 2023-12-05 |
| SURRALL, Stephen John | Director | 2009-08-19 | 2016-06-10 |
| TENGKU AZIZ, Tengku Taufik | Director | 2010-07-15 | 2011-09-07 |
| VAN POECKE, Paulus Quirinus Jacobus | Director | 2007-12-13 | 2010-07-22 |
| VAN POECKE, Paulus Quirinus Jacobus | Director | 2002-11-13 | 2007-02-07 |
| VAN RIETSCHOTEN, Harry Frederik Constantijn | Director | 2007-02-07 | 2011-05-24 |
| WAN ARIFFIN, Wan Zulkiflee | Director | 2006-06-26 | 2009-12-10 |
| WELSH, Brian John | Director | 2010-04-27 | 2010-09-17 |
| WESSEL, Roland Wessel | Director | 2009-12-10 | 2011-09-07 |
| WHITFIELD, Ian Philip | Director | 2004-11-30 | 2006-02-08 |
| WILLIAMS, Alistair Charles Walter | Director | 2005-07-12 | 2009-08-19 |
| ZAINUDIN, Irman Shah, Mr. | Director | 2016-09-15 | 2018-10-01 |
| ZAKARIA, Ziaril Faiz Bin, Mr. | Director | 2016-09-15 | 2019-07-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-10-15 | 2002-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dragon Lng Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | RP04AP03 | officers | Second filing of secretary appointment with name | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CH01 | officers | Change person director company with change date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.