EGDON RESOURCES LIMITED
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Cash
£411k
-43.2% vs 2024
Net assets
£21m
-17.4% vs 2024
Employees
9
-10% vs 2024
Profit before tax
-£4.3m
-6.7% vs 2024
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,168,176 | £2,455,267 | -22.5% | |
| Operating profit | -£3,955,855 | -£4,468,390 | -13% | |
| Profit before tax | -£4,047,138 | -£4,316,400 | -6.7% | |
| Net profit | -£3,764,463 | -£4,343,503 | -15.4% | |
| Cash | £723,970 | £410,982 | -43.2% | |
| Total assets less current liabilities | £30,300,117 | £26,039,247 | -14.1% | |
| Net assets | £24,958,925 | £20,615,422 | -17.4% | |
| Equity | £24,958,925 | £20,615,422 | -17.4% | |
| Average employees | 10 | 9 | -10% | |
| Wages | — | — | — | |
| Directors' remuneration | £488,325 | £434,487 | -11% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -124.9% | -182.0% | |
| Net margin | -118.8% | -176.9% | |
| Return on capital employed | -13.1% | -17.2% | |
| Current ratio | 7.27x | 2.46x | |
| Interest cover | -23.16x | -37.09x |
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 2 times since incorporation
- EGDON RESOURCES LIMITED 2023-10-18 → present
- EGDON RESOURCES PLC 2008-01-15 → 2023-10-18
- NEW EGDON PLC 2007-10-25 → 2008-01-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having completed their going concern assessment, the Directors have concluded that it remains appropriate to prepare the financial statements on the going concern basis. After preparing cash flow forecasts, and considering the results of stress tests to certain assumptions, and having made enquiries, the Directors have a reasonable expectation that the Group and the Company will have access to adequate resources to continue in operational existence for the foreseeable future and have prepared the financial statements on that basis.”
Group structure
- EGDON RESOURCES LIMITED · parent
- Egdon Resources U.K. Limited 100%
- Egdon Resources (Aurora) Limited 100%
Significant events
- “Post year-end the Dukes Wood and Biscathorpe wells have been plugged and abandoned. Licence PEDL253 (Biscathorpe) was relinquished effective 30 June 2026. The operator of PEDL070 has informed Egdon of its intention to plug and abandon the Avington 2Z and 3Z wells during 2026 and operations have begun.”
- “In addition, on 12 June 2026 Egdon provided UJO with a loan of £1 million, at a 5% interest rate, with a term of 2 years, secured against the Wressle licences and repayable out of 60% of fee cash flow from the Wressle field.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Walter Rookehurst | Secretary | 2007-10-25 | — | British |
| ABBOTT, Mark Anthony William | Director | 2007-10-25 | Apr 1961 | British |
| DURHAM, Martin John | Director | 2019-01-08 | Jan 1957 | British |
| YATES, George Martin | Director | 2023-09-18 | Aug 1946 | American |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCIENE JAMES LIMITED | Corporate Secretary | 2007-10-25 | 2007-10-25 |
| BOOTH, Alan | Director | 2010-07-28 | 2012-03-09 |
| DAVIES, Timothy Lloyd | Director | 2019-04-12 | 2023-12-21 |
| FIELD, Jeremy James | Director | 2011-12-09 | 2019-01-08 |
| HINDLE, Andrew David, Dr | Director | 2007-10-25 | 2011-02-01 |
| JENKINSON, Paul Thomas Hardman | Director | 2016-01-04 | 2018-04-11 |
| LODGE, Andrew Geoffrey | Director | 2012-03-09 | 2019-04-12 |
| O'BRIEN, Neil Christopher | Director | 2014-06-26 | 2016-01-04 |
| RATCLIFF, Kenneth Maurice | Director | 2007-11-06 | 2023-12-21 |
| RIX, John George Rodway | Director | 2007-11-06 | 2011-12-08 |
| ROBERTS, Walter Rookehurst | Director | 2007-11-06 | 2023-12-21 |
| STEPHENS, Philip Henry Peter | Director | 2007-11-06 | 2023-12-21 |
| LUCIENE JAMES LIMITED | Corporate Director | 2007-10-25 | 2007-10-25 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Director | 2007-10-25 | 2007-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Martin Yates | Individual | Shares 25–50%, Voting 25–50% | 2023-09-18 | Active |
| Petrichor Partners, Lp | Corporate entity | Shares 75–100% | 2022-10-25 | Ceased 2024-02-18 |
| Petrichor Holdings Coöperatief, U.A. | Corporate entity | Shares 25–50% | 2018-07-27 | Ceased 2022-10-25 |
| Heyco International Inc. | Corporate entity | Shares 25–50% | 2018-07-27 | Ceased 2018-07-27 |
Filing timeline
Last 20 of 208 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type small | |
| 2025-02-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-28 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-18 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | OC | miscellaneous | Court order | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-25 | AD04 | address | Move registers to registered office company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.