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Cash

Latest balance sheet

Net assets

£69M

Equity attributable

Employees

0

Average over period

Profit before tax

£1.4M

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £1,154,000
Operating profit -£1,944,000
Profit before tax £1,395,000
Net profit £438,000
Cash
Total assets less current liabilities £137,734,000
Net assets £68,923,000
Equity £68,923,000
Average employees 0
Wages
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 -168.5%
Net margin 38.0%
Return on capital employed -1.4%
Gearing (liabilities / total assets) 58.5%
Current ratio 0.97x
Interest cover -0.95x

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. BRITISH GAS FINANCE LIMITED 2014-02-06 → present
  2. CENTRICA FINANCE (UK) LIMITED 2009-01-20 → 2014-02-06

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that the Company should be able to meet its liabilities as they fall due for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.”

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
CENTRICA SECRETARIES LIMITED Corporate Secretary 2009-01-20
BERRYMAN, Mark Andrew Director 2025-03-28 Mar 1977 British
FLETCHER, Richard Director 2025-11-03 Jun 1976 British
Show 22 resigned officers
Name Role Appointed Resigned
ANGELL, Marc Anthony Director 2014-02-01 2014-04-14
BARBARO, Gab Saturnio Director 2014-02-01 2016-10-10
BATEMAN, Matthew James Director 2021-09-17 2022-02-18
BELL, Jeffrey Director 2010-07-30 2014-02-01
BUCK, Steven John Director 2012-09-18 2014-04-01
HEDLEY, Paul Ian Director 2009-01-20 2009-07-22
JACKSON, Brian Director 2014-02-01 2016-03-21
KENDALL, Tony Alan Director 2009-07-22 2012-03-26
MARTIN-SIMON, Peter Michael Director 2017-07-25 2021-09-17
MILES, Claire Director 2014-02-01 2014-11-30
MORTON, Robert David Alan Director 2012-09-18 2015-05-14
MUSSENDEN, Sarah Elizabeth Director 2019-07-01 2021-06-30
ORR, William John Director 2014-04-14 2017-07-10
PHILLIPS, Stuart David Director 2021-06-30 2022-12-01
RONALD, Ivan Edward Director 2018-03-28 2019-07-05
SIBER, Jana Director 2022-12-01 2025-02-28
STERN, Christopher John Director 2015-07-13 2018-09-30
THOMAS, Michael Lindsay Director 2022-12-01 2025-11-03
TODD, Alistair Mark Director 2014-04-01 2018-03-28
TURNER, Moira Lynne Director 2009-01-20 2010-07-30
YOUNG, David Keith Director 2015-02-01 2016-10-10
CENTRICA DIRECTORS LIMITED Corporate Director 2012-03-26 2012-09-18

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AP01 officers Appoint person director company with name date PDF
2022-12-05 TM01 officers Termination director company with name termination date PDF
2022-12-05 AP01 officers Appoint person director company with name date PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2021-09-17 TM01 officers Termination director company with name termination date PDF
2021-09-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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