HARBOUR ENERGY PLC

Previous Company Names

PREMIER OIL PLC 15 Jul 2003 — 31 Mar 2021

PREMIER OIL GROUP PLC 10 Mar 2003 — 15 Jul 2003

PREMIER OIL GROUP LIMITED 13 Sept 2002 — 10 Mar 2003

DALGLEN (NO. 836) LIMITED 31 Jul 2002 — 13 Sept 2002

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £6,206M £1,223M 2025 year on year

Total assets £29,093M £4,924M 2025 year on year

Total Liabilities £22,887M £3,701M 2025 year on year

Charges 5

1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for HARBOUR ENERGY PLC (SC234781), an active company based in Edinburgh, United Kingdom. Incorporated 31 Jul 2002. Activities of head offices. 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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1371.00M

Increased by £638.47M (+87%)

Net Assets

£6206.00M

Increased by £1223.33M (+25%)

Total Liabilities

£22887.00M

Increased by £3700.83M (+19%)

Turnover

£10261.00M

Increased by £5298.26M (+107%)

Employees

2912

Decreased by 102 (-3%)

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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 allotments and capital structure

709 Allotments 18,984,638,788 Shares £77852.06m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Sept 2024	NON-VOTING ORDINARY	251,488,211	£5k	£0
3 Sept 2024	ORDINARY	669,714,027	£13k	£0
12 Aug 2024	ORDINARY	3,170	£7k	£2.208
12 Aug 2024	ORDINARY	4,189	£9k	£2.208
28 Mar 2024	ORDINARY	2,490	£5k	£2.208

Officers

2 active 1 resigned

Show resigned officers

						Status
Anne Louise Stevens	Director	American	United States	77	31 Mar 2021	Active
Margareth Øvrum	Director	Norwegian	Norway	67	1 Apr 2021	Active

Shareholders

Shareholders (19)


Basf Se	46.5%
Eig Asset Management Llc	8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

HARBOUR ENERGY PLC Current Company

HARBOUR ENERGY FINANCE (2) PLC united kingdom

PREMIER OIL GROUP HOLDINGS LIMITED united kingdom

Charges

1 outstanding 4 satisfied

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
Third Floor Premises, Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR) CITY OF WESTMINSTER	Leasehold	-	14 Sept 2015
Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR) CITY OF WESTMINSTER	Leasehold	-	3 Apr 2014

Third Floor Premises, Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR)

Leasehold

Added 14 Sept 2015

District CITY OF WESTMINSTER

Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR)

Leasehold

Added 3 Apr 2014

District CITY OF WESTMINSTER