BG OVERSEAS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £2807.96M £12500.14M 2023 year on year

Total assets £2897.65M £12502.04M 2023 year on year

Total Liabilities £89.69M £1.90M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Shell Centre London SE1 7NA United Kingdom

Credit Report

Discover BG OVERSEAS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£2807.96M

Decreased by £12500.14M (-82%)

Total Liabilities

£89.69M

Decreased by £1.90M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

74 Allotments 2,609,238,765 Shares £2609.24m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jan 2021	?, 1.00, ORDINARY	73,340,000	£73.34m	£1
28 Sept 2020	?, 1.00, ORDINARY	31,260,000	£31.26m	£1
4 Apr 2017	?, 1.00, ORDINARY	458,679,000	£458.68m	£1
24 Mar 2016	ORDINARY	29,742,062	£29.74m	£1
25 Feb 2016	ORDINARY	26,602,406	£26.60m	£1

Officers

4 active 52 resigned

Show resigned officers

						Status
Chantal Thomas	Director	British	United Kingdom	51	7 Sept 2021	Active
Gillian Clare Coates	Director	British	United Kingdom	51	25 Apr 2025	Active
Pecten Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2022	Active
Sophie Salvatore	Director	British	United Kingdom	32	30 Jan 2025	Active

Shareholders

Shareholders (1)


Bg Uk Holdings Limited	100.0%	100	1.o000000000000000000, 1.00 Ordinary	12 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bg Uk Holdings 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

See All Controllers

Group Structure

BG UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

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

BG GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL PETROLEUM COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL GROUP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHELL PLC united kingdom

BG OVERSEAS HOLDINGS LIMITED Current Company

BG GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BG IRAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

BG KARACHAGANAK TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

BG OVERSEAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BG SOUTH EAST ASIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BG THAILAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with updates	View(5 pages)
7 Nov 2025	Resolution	Resolutions	View(2 pages)
7 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
7 Nov 2025	Insolvency	Solvency Statement dated 06/11/25	View(1 page)
7 Nov 2025	Capital	Statement by Directors	View(1 page)