ENERGEAN PLC

10758801
Active London

Information technology consultancy activities

0 employees website.com
Information technology consultancy activitiesActivities of head offices +2
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ENERGEAN PLC

10758801

Information technology consultancy activities

Founded 8 May 2017 Active London, England 0 employees website.com
Information technology consultancy activitiesActivities of head officesFinancial managementManagement consultancy activities other than financial management

Previous Company Names

ENERGEAN OIL & GAS PLC 8 May 2017 — 28 May 2020
Accounts Submitted 11 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 18 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £142M £51M 2025 year on year
Total assets £5,589M £2,878M 2025 year on year
Total Liabilities £5,448M £2,929M 2025 year on year
Charges 14
8 outstanding 6 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 PLC (10758801), an active company based in London, England. Incorporated 8 May 2017. Information technology consultancy activities. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£326.61M

Increased by £135.18M (+71%)

Net Assets

£141.62M

Decreased by £50.86M (-26%)

Total Liabilities

£5447.67M

Increased by £2928.92M (+116%)

Turnover

£1772.72M

Increased by £784.81M (+79%)

Employees

N/A

Debt Ratio

97%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

15 Allotments 114,246,977 Shares £622.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 2026435,000£4k£0.01
21 Mar 2025800,000£8k£0.01
20 Dec 20234,422,013£37.08m£8.384
26 Apr 2023121,088£1k£0.01
23 Mar 2023879,390£9k£0.01

Officers

Officers

1 active 2 resigned
Status
Vernon, Stuart George BasilSecretaryUnknownUnknown1 Jul 2025Active

Shareholders

Shareholders (8)

Oilco Investments Limited
8.9%
Growthy Holdings Co. Limited
7.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Matthaios Rigas

Ceased 21 Mar 2018

Ceased

Efstathios Topouzoglou

Ceased 21 Mar 2018

Ceased

Group Structure

Group Structure

ENERGEAN PLC Current Company

Charges

Charges

8 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
1 Apr 2026CapitalAllotment of shares (GBP 1,847,159.59) on 23 Mar 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jun 2026 Resolution

Resolutions

1 Apr 2026 Capital

Allotment of shares (GBP 1,847,159.59) on 23 Mar 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 6 Jun 2026

Allotment of shares (GBP 1,847,159.59) on 23 Mar 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 5 Mar 2026 with no updates

3 months ago on 18 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 11 Nov 2025