THIRD ENERGY UK GAS LIMITED - Profile & Financials

Accounts Submitted 14 Jul 2025

Confirmation Statement Submitted 30 Jan 2025

Net assets £4.72M £81.51M 2025 year on year

Total assets £0.00 £4.31M 2025 year on year

Total Liabilities £500.72K £80.60M 2025 year on year

Charges 18

18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ceraphi House Unit R2, Eurocentre North River Road Great Yarmouth Norfolk NR30 1TE England

Office (Gt. Yarmouth)

Keyword House, Viking Road, Great Yarmouth, Norfolk NR31 0NU, United Kingdom

Office (London)

4th floor, 33 Cavendish Square, London W1G 0PW, United Kingdom

Office (Houston)

Green Town Labs, 4200 San Jacinto Street, TX 77004, Houston, Texas

info@ceraphi.com

Website

ceraphi.co.uk

Credit Report

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Mutual Companies

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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 (2014–2025)

Cash in Bank

£2.40k

Decreased by £54.60k (-96%)

Net Assets

£4.72M

Increased by £81.51M (+106%)

Total Liabilities

£500.72k

Decreased by £80.60M (-99%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 1883 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2023 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

Officers

2 active 49 resigned

Show resigned officers

						Status
Glynn Gary Williams	Director	British	England	67	24 Aug 2023	Active
Karl Yvan Farrow	Director	British	England	56	21 Jul 2023	Active

Shareholders

Shareholders (1)


Third Energy Onshore Limited	100.0%	11,600,000	Ordinary	8 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Third Energy Onshore Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THIRD ENERGY ONSHORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CERAPHI LTD united kingdom

THIRD ENERGY UK GAS LIMITED Current Company

Charges

18 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
6 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
13 Mar 2025	Officers	Change to director Mr Glynn Gary Williams on 2025-02-24	View(2 pages)
12 Mar 2025	Officers	Change to director Mr Karl Yvan Farrow on 2025-02-24	View(2 pages)
12 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)