CHENIERE MARKETING LTD
Get an alert when CHENIERE MARKETING LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£91m
USD 122,967,000
+12.2% highest in 3 filed years
Employees
87
-1.1% vs 2024
Profit before tax
£13m
USD 17,778,000
-23.4% lowest in 3 filed years
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £90,437,755 | £81,208,473 | £70,147,157 | -13.6% | |
| Operating profit | £14,567,819 | £14,633,965 | £10,340,394 | -29.3% | |
| Profit before tax | £14,051,282 | £17,254,552 | £13,212,932 | -23.4% | |
| Net profit | £30,774,433 | £11,926,421 | £9,762,170 | -18.1% | |
| Cash | £0 | £0 | — | — | |
| Total assets less current liabilities | £77,675,214 | £89,994,797 | — | — | |
| Net assets | £69,145,299 | £81,450,019 | £91,391,304 | +12.2% | |
| Equity | £69,145,299 | £81,450,019 | £91,391,304 | +12.2% | |
| Average employees | 86 | 88 | 87 | -1.1% | |
| Wages | £22,689,706 | £21,525,827 | £21,151,245 | -1.7% | |
| Directors' remuneration | £3,267,930 | £2,149,387 | £1,314,010 | -38.9% |
Figures converted to GBP from USD at 0.743 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.1% | 18.0% | 14.7% | |
| Net margin | 34.0% | 14.7% | 13.9% | |
| Return on capital employed | 18.8% | 16.3% | — | |
| Gearing (liabilities / total assets) | 31.8% | 45.1% | 26.3% | |
| Current ratio | — | 2.22x | 4.39x | |
| Interest cover | 17.69x | 21.61x | 12.39x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, which cover at least a 12-month period from the date of approval of the financial statements (the "going concern assessment period"), the directors believe that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due during the going concern assessment period. Thus, it continues to adopt the going concern basis in preparing the Company financial statements.”
Group structure
- CHENIERE MARKETING LTD · parent
- Cheniere Overseas Management Services Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, James, Mr. | Director | 2023-10-04 | Apr 1989 | British |
| WHITE, Sam, Mr. | Director | 2023-10-04 | Sep 1985 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABITEBOUL, Jean Pierre | Director | 2013-12-19 | 2016-05-06 |
| BENSAUDE, Eric | Director | 2016-09-19 | 2022-12-22 |
| FEYGIN, Anatol | Director | 2016-09-19 | 2023-06-29 |
| GENTLE, Meg Anne O'Connor | Director | 2013-12-19 | 2016-08-26 |
| GRINDAL, Corey, Mr. | Director | 2020-11-18 | 2023-06-29 |
| LYNCH, Drew | Director | 2017-03-31 | 2019-12-12 |
| MROUEH, Ramzi | Director | 2019-12-12 | 2024-09-12 |
| STUBBE, Mark | Director | 2016-05-09 | 2016-09-19 |
| URMSTON, Ben, Director | Director | 2023-10-17 | 2023-11-01 |
| WOOD, Paul Leslie | Director | 2016-05-09 | 2017-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheniere Marketing International Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2020-12-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.