ENERGEAN UK LTD

06683599
Active London

Extraction of natural gas

3 employees website.com
Extraction of natural gas
E

ENERGEAN UK LTD

06683599

Extraction of natural gas

Founded 28 Aug 2008 Active London, England 3 employees website.com
Extraction of natural gas

Previous Company Names

EDISON E&P UK LTD 19 Dec 2014 — 21 Apr 2021
EDF PRODUCTION UK LTD 19 Sept 2008 — 19 Dec 2014
NASTASE (UK) 1 LIMITED 28 Aug 2008 — 19 Sept 2008
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £-50M £11M 2024 year on year
Total assets £127M £21M 2024 year on year
Total Liabilities £177M £9M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One Great Cumberland Place London W1H 7AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENERGEAN UK LTD (06683599), an active company based in London, England. Incorporated 28 Aug 2008. Extraction of natural gas. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£238.00k

Decreased by £633.00k (-73%)

Net Assets

-£49.86M

Increased by £11.50M (+19%)

Total Liabilities

£176.72M

Increased by £9.07M (+5%)

Turnover

£25.53M

Increased by £6.04M (+31%)

Employees

3

Debt Ratio

139%

Decreased by 19 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 47,091,823 Shares £47.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202547,091,823£47.09m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Energean Italy S.p.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Energean Plc

United Kingdom

Active
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Energean Italy S.p.a.

Ceased 17 Dec 2020

Ceased

Edison S.p.a

Ceased 17 Dec 2020

Ceased

Group Structure

Group Structure

ENERGEAN PLC united kingdom
ENERGEAN UK LTD Current Company
EDISON NORTH SEA LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026CapitalAllotment of shares (GBP 128,959,234) on 18 Dec 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2026 Capital

Allotment of shares (GBP 128,959,234) on 18 Dec 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 10 Mar 2026

Allotment of shares (GBP 128,959,234) on 18 Dec 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 11 Jul 2025